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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 | 2 574.00 | 114.00 | 2 460.00 | 2 574.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 74 512.00 | 1 623.00 | 72 889.00 | 74 512.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 6 390.00 | 9 578.00 | 15 968.00 |
AT Other tangible assets | 129 218.00 | 59 620.00 | 69 599.00 | 129 218.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 409 805.00 | 67 747.00 | 342 058.00 | 409 805.00 |
BL Raw materials, supplies | 39 737.00 | | 39 737.00 | 39 737.00 |
BX Customers and related accounts | 273 718.00 | 8 977.00 | 264 741.00 | 273 718.00 |
BZ Other receivables | 49 719.00 | | 49 719.00 | 49 719.00 |
CD Marketable securities | 400 809.00 | | 400 809.00 | 400 809.00 |
CF Cash and cash equivalents | 144 034.00 | | 144 034.00 | 144 034.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 916 877.00 | 8 977.00 | 907 900.00 | 916 877.00 |
CO Grand total (0 to V) | 1 326 682.00 | 76 724.00 | 1 249 958.00 | 1 326 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 13 078.00 | | | 13 078.00 |
DG Other reserves | 453 109.00 | | | 453 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 167.00 | | | 127 167.00 |
DL TOTAL (I) | 648 355.00 | | | 648 355.00 |
DP Provisions for Risks | 135 159.00 | | | 135 159.00 |
DR TOTAL (IV) | 135 159.00 | | | 135 159.00 |
DU Loans and Debts from Credit Institutions (3) | 97 934.00 | | | 97 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 144 702.00 | | | 144 702.00 |
DY Tax and social security liabilities | 221 527.00 | | | 221 527.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 466 444.00 | | | 466 444.00 |
EE Grand total (I to V) | 1 249 958.00 | | | 1 249 958.00 |
EG Accrued income and payables due within one year | 400 121.00 | | | 400 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 250.00 | 54 159.00 | 1 250.00 | 82 250.00 |
7B Total provisions for depreciation | 8 977.00 | | | 8 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 144 702.00 | 144 702.00 | | 144 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 830.00 | 332 297.00 | 7 534.00 | 339 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 444.00 | 400 121.00 | 66 323.00 | 466 444.00 |
