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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 162.00 | 2 253.00 | 5 909.00 | 8 162.00 |
AR Technical installations, industrial equipment and tools | 88 044.00 | 47 890.00 | 40 154.00 | 88 044.00 |
AT Other tangible assets | 164 287.00 | 96 160.00 | 68 127.00 | 164 287.00 |
BJ TOTAL (I) | 260 592.00 | 146 302.00 | 114 290.00 | 260 592.00 |
BT Goods | 40 892.00 | | 40 892.00 | 40 892.00 |
BX Customers and related accounts | 199 224.00 | 5 394.00 | 193 830.00 | 199 224.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 278 300.00 | | 278 300.00 | 278 300.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 855 413.00 | 5 394.00 | 850 019.00 | 855 413.00 |
CO Grand total (0 to V) | 1 116 005.00 | 151 696.00 | 964 309.00 | 1 116 005.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 498 450.00 | 433 850.00 | | 498 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 398.00 | 64 600.00 | | 60 398.00 |
DK Regulated provisions | 11 387.00 | 11 387.00 | | 11 387.00 |
DL TOTAL (I) | 581 235.00 | 520 837.00 | | 581 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 139.00 | 30 806.00 | | 9 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 942.00 | 198 124.00 | | 199 942.00 |
DX Trade payables and related accounts | 125 219.00 | 88 772.00 | | 125 219.00 |
DY Tax and social security liabilities | 19 432.00 | 21 985.00 | | 19 432.00 |
EA Other liabilities | 29 341.00 | 23 725.00 | | 29 341.00 |
EC TOTAL (IV) | 383 073.00 | 363 413.00 | | 383 073.00 |
EE Grand total (I to V) | 964 309.00 | 884 250.00 | | 964 309.00 |
EG Accrued income and payables due within one year | 383 073.00 | 354 275.00 | | 383 073.00 |
EI Including equity loans | 199 942.00 | | | 199 942.00 |
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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 | 254 583.00 | | | 254 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 260 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 484.00 | | | 254 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 118 441.00 | 27 862.00 | | 118 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 441.00 | 27 862.00 | | 118 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 387.00 | | | 11 387.00 |
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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 | 125 219.00 | 125 219.00 | | 125 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 284.00 | 229 284.00 | | 229 284.00 |
VH Loans with a maturity of more than one year at origin | 9 139.00 | 9 139.00 | | 9 139.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 221.00 | 216 221.00 | | 216 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 073.00 | 383 073.00 | | 383 073.00 |
