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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AP Buildings | 115 124.00 | 101 009.00 | 14 115.00 | 115 124.00 |
AR Technical installations, industrial equipment and tools | 152 014.00 | 121 516.00 | 30 498.00 | 152 014.00 |
AT Other tangible assets | 205 246.00 | 135 269.00 | 69 977.00 | 205 246.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 534 659.00 | 362 828.00 | 171 831.00 | 534 659.00 |
BL Raw materials, supplies | 16 309.00 | | 16 309.00 | 16 309.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
BZ Other receivables | 99 327.00 | | 99 327.00 | 99 327.00 |
CD Marketable securities | 283 674.00 | | 283 674.00 | 283 674.00 |
CF Cash and cash equivalents | 244 580.00 | | 244 580.00 | 244 580.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 654 142.00 | | 654 142.00 | 654 142.00 |
CO Grand total (0 to V) | 1 188 800.00 | 362 828.00 | 825 972.00 | 1 188 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DH Retained earnings | 384 371.00 | | | 384 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 760.00 | | | 55 760.00 |
DL TOTAL (I) | 474 781.00 | | | 474 781.00 |
DP Provisions for Risks | 57 121.00 | | | 57 121.00 |
DR TOTAL (IV) | 57 121.00 | | | 57 121.00 |
DU Loans and Debts from Credit Institutions (3) | 61 035.00 | | | 61 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 907.00 | | | 68 907.00 |
DX Trade payables and related accounts | 39 198.00 | | | 39 198.00 |
DY Tax and social security liabilities | 121 277.00 | | | 121 277.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 294 070.00 | | | 294 070.00 |
EE Grand total (I to V) | 825 972.00 | | | 825 972.00 |
EG Accrued income and payables due within one year | 258 770.00 | | | 258 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 009.00 | | 1 009.00 | 1 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 130.00 | | 1 009.00 | 58 130.00 |
7C Grand total | 58 130.00 | | 1 009.00 | 58 130.00 |
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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 | 68 907.00 | 68 907.00 | | 68 907.00 |
8B Suppliers and Related Accounts | 39 198.00 | 39 198.00 | | 39 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 260.00 | 107 820.00 | 1 440.00 | 109 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 070.00 | 258 770.00 | 35 300.00 | 294 070.00 |
