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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 113 951.00 | 70 684.00 | 43 267.00 | 113 951.00 |
AT Other tangible assets | 505 415.00 | 274 810.00 | 230 606.00 | 505 415.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 1 011 171.00 | 346 544.00 | 664 627.00 | 1 011 171.00 |
BT Goods | 111 042.00 | 25.00 | 111 017.00 | 111 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 405 220.00 | | 405 220.00 | 405 220.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 554 170.00 | 25.00 | 554 145.00 | 554 170.00 |
CO Grand total (0 to V) | 1 565 341.00 | 346 568.00 | 1 218 773.00 | 1 565 341.00 |
CP Shares due in less than one year | 62 959.00 | | | 62 959.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 1 837.00 | | 35 000.00 |
DF Regulated reserves (1) | 21 733.00 | 21 733.00 | | 21 733.00 |
DG Other reserves | 302 555.00 | 226 625.00 | | 302 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 776.00 | 109 093.00 | | 89 776.00 |
DL TOTAL (I) | 799 064.00 | 709 288.00 | | 799 064.00 |
DP Provisions for Risks | 8 969.00 | 9 196.00 | | 8 969.00 |
DR TOTAL (IV) | 8 969.00 | 9 196.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 261 806.00 | 280 299.00 | | 261 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 47 000.00 | | 20 060.00 |
DX Trade payables and related accounts | 54 564.00 | 56 946.00 | | 54 564.00 |
DY Tax and social security liabilities | 74 310.00 | 115 728.00 | | 74 310.00 |
EC TOTAL (IV) | 410 740.00 | 499 973.00 | | 410 740.00 |
EE Grand total (I to V) | 1 218 773.00 | 1 218 457.00 | | 1 218 773.00 |
EF Of which regulated reserve for long-term capital gains | 21 733.00 | 21 733.00 | | 21 733.00 |
EG Accrued income and payables due within one year | 199 516.00 | 264 287.00 | | 199 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 593.00 | 49 104.00 | 2 153.00 | 299 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 543.00 | 49 103.00 | 2 153.00 | 298 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 196.00 | | 227.00 | 9 196.00 |
7C Grand total | 9 196.00 | | 227.00 | 9 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 564.00 | 54 564.00 | | 54 564.00 |
8D Social Security and Other Social Organizations | 74 310.00 | 74 310.00 | | 74 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 62 959.00 | 62 959.00 | | 62 959.00 |
VG Loans with a maturity of up to one year at origin | 261 806.00 | 50 582.00 | 211 224.00 | 261 806.00 |
VS Prepaid expenses | 37 908.00 | 37 908.00 | | 37 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 740.00 | 199 516.00 | 211 224.00 | 410 740.00 |
