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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 | 31 236.00 | 29 670.00 | 1 566.00 | 31 236.00 |
AP Buildings | 41 117.00 | 41 090.00 | 27.00 | 41 117.00 |
AR Technical installations, industrial equipment and tools | 121 081.00 | 73 923.00 | 47 158.00 | 121 081.00 |
AT Other tangible assets | 131 290.00 | 99 988.00 | 31 303.00 | 131 290.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 330 441.00 | 244 670.00 | 85 771.00 | 330 441.00 |
BL Raw materials, supplies | 194 933.00 | | 194 933.00 | 194 933.00 |
BX Customers and related accounts | 466 333.00 | 13 390.00 | 452 943.00 | 466 333.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CD Marketable securities | 1 208 197.00 | | 1 208 197.00 | 1 208 197.00 |
CF Cash and cash equivalents | 471 382.00 | | 471 382.00 | 471 382.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 2 361 232.00 | 13 390.00 | 2 347 842.00 | 2 361 232.00 |
CO Grand total (0 to V) | 2 691 673.00 | 258 060.00 | 2 433 613.00 | 2 691 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | | | 41 800.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DF Regulated reserves (1) | 32 722.00 | | | 32 722.00 |
DG Other reserves | 1 428 136.00 | | | 1 428 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 409.00 | | | 286 409.00 |
DL TOTAL (I) | 1 973 868.00 | | | 1 973 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 258 955.00 | | | 258 955.00 |
DY Tax and social security liabilities | 132 549.00 | | | 132 549.00 |
EA Other liabilities | 67 033.00 | | | 67 033.00 |
EC TOTAL (IV) | 459 745.00 | | | 459 745.00 |
EE Grand total (I to V) | 2 433 613.00 | | | 2 433 613.00 |
EG Accrued income and payables due within one year | 459 745.00 | | | 459 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 681.00 | 1 475.00 | 4 766.00 | 16 681.00 |
7B Total provisions for depreciation | 16 681.00 | 1 475.00 | 4 766.00 | 16 681.00 |
7C Grand total | 16 681.00 | 1 475.00 | 4 766.00 | 16 681.00 |
UE of which provisions and reversals: - Operating | | 11.00 | | |
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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 | 258 955.00 | 258 955.00 | | 258 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 033.00 | 67 033.00 | | 67 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 720.00 | 486 720.00 | | 486 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 745.00 | 459 745.00 | | 459 745.00 |
