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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 | 42 173.00 | 32 096.00 | 10 076.00 | 42 173.00 |
AP Buildings | 41 117.00 | 41 117.00 | | 41 117.00 |
AR Technical installations, industrial equipment and tools | 127 300.00 | 83 821.00 | 43 478.00 | 127 300.00 |
AT Other tangible assets | 118 327.00 | 87 258.00 | 31 069.00 | 118 327.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 334 633.00 | 244 293.00 | 90 340.00 | 334 633.00 |
BL Raw materials, supplies | 195 390.00 | | 195 390.00 | 195 390.00 |
BX Customers and related accounts | 569 274.00 | 16 827.00 | 552 447.00 | 569 274.00 |
BZ Other receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
CD Marketable securities | 1 219 448.00 | | 1 219 448.00 | 1 219 448.00 |
CF Cash and cash equivalents | 457 293.00 | | 457 293.00 | 457 293.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 2 492 128.00 | 16 827.00 | 2 475 301.00 | 2 492 128.00 |
CO Grand total (0 to V) | 2 826 761.00 | 261 120.00 | 2 565 642.00 | 2 826 761.00 |
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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 | 1 534 546.00 | | | 1 534 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 237.00 | | | 279 237.00 |
DL TOTAL (I) | 2 073 105.00 | | | 2 073 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 344 280.00 | | | 344 280.00 |
DY Tax and social security liabilities | 145 530.00 | | | 145 530.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 492 537.00 | | | 492 537.00 |
EE Grand total (I to V) | 2 565 642.00 | | | 2 565 642.00 |
EG Accrued income and payables due within one year | 492 348.00 | | | 492 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 390.00 | 4 071.00 | 635.00 | 13 390.00 |
7B Total provisions for depreciation | 13 390.00 | 4 071.00 | 635.00 | 13 390.00 |
7C Grand total | 13 390.00 | 4 071.00 | 635.00 | 13 390.00 |
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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 | 344 280.00 | 344 280.00 | | 344 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 530.00 | 145 530.00 | | 145 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 997.00 | 619 997.00 | | 619 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 537.00 | 492 537.00 | | 492 537.00 |
