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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AJ Other Intangible Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
AP Buildings | 14 487.00 | 13 271.00 | 1 216.00 | 14 487.00 |
AR Technical installations, industrial equipment and tools | 40 009.00 | 35 156.00 | 4 853.00 | 40 009.00 |
AT Other tangible assets | 303 418.00 | 248 330.00 | 55 088.00 | 303 418.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 362 950.00 | 299 647.00 | 63 303.00 | 362 950.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 121 193.00 | 11 439.00 | 109 753.00 | 121 193.00 |
BZ Other receivables | 61 661.00 | | 61 661.00 | 61 661.00 |
CD Marketable securities | 635 126.00 | 274 466.00 | 360 660.00 | 635 126.00 |
CF Cash and cash equivalents | 364 015.00 | | 364 015.00 | 364 015.00 |
CH Prepaid expenses | 93 725.00 | | 93 725.00 | 93 725.00 |
CJ TOTAL (II) | 1 276 453.00 | 285 905.00 | 990 548.00 | 1 276 453.00 |
CO Grand total (0 to V) | 1 639 403.00 | 585 552.00 | 1 053 850.00 | 1 639 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 132 806.00 | 268 944.00 | | 132 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 365.00 | -104 642.00 | | 209 365.00 |
DL TOTAL (I) | 654 871.00 | 477 002.00 | | 654 871.00 |
DU Loans and Debts from Credit Institutions (3) | 40 889.00 | | | 40 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 137 693.00 | 125 115.00 | | 137 693.00 |
DY Tax and social security liabilities | 204 304.00 | 137 272.00 | | 204 304.00 |
EA Other liabilities | 16 062.00 | 18 329.00 | | 16 062.00 |
EC TOTAL (IV) | 398 979.00 | 280 747.00 | | 398 979.00 |
EE Grand total (I to V) | 1 053 850.00 | 757 749.00 | | 1 053 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 292.00 | | | 291 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 362 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 517.00 | | | 287 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 276 117.00 | 23 530.00 | | 276 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 227.00 | 23 530.00 | | 273 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 493.00 | 10 914.00 | 19 968.00 | 20 493.00 |
7B Total provisions for depreciation | 389 089.00 | 10 914.00 | 114 098.00 | 389 089.00 |
7C Grand total | 389 089.00 | 10 914.00 | 114 098.00 | 389 089.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 137 693.00 | 137 693.00 | | 137 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 465.00 | 276 579.00 | 885.00 | 277 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 979.00 | 370 425.00 | 28 555.00 | 398 979.00 |
