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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 | 29 340.00 | 544.00 | 28 796.00 | 29 340.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 000.00 | 6 892.00 | 8 108.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 137 570.00 | 112 173.00 | 25 397.00 | 137 570.00 |
AT Other tangible assets | 270 837.00 | 203 073.00 | 67 765.00 | 270 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 515 653.00 | 322 681.00 | 192 972.00 | 515 653.00 |
BL Raw materials, supplies | 12 841.00 | | 12 841.00 | 12 841.00 |
BP Services in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 56 016.00 | | 56 016.00 | 56 016.00 |
CF Cash and cash equivalents | 477 995.00 | | 477 995.00 | 477 995.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 560 214.00 | | 560 214.00 | 560 214.00 |
CO Grand total (0 to V) | 1 075 867.00 | 322 681.00 | 753 186.00 | 1 075 867.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 223 592.00 | 223 592.00 | | 223 592.00 |
DH Retained earnings | 219 921.00 | 120 271.00 | | 219 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 554.00 | 99 650.00 | | 100 554.00 |
DL TOTAL (I) | 585 991.00 | 485 437.00 | | 585 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 4 479.00 | | 3 278.00 |
DX Trade payables and related accounts | 49 123.00 | 67 656.00 | | 49 123.00 |
DY Tax and social security liabilities | 114 310.00 | 166 438.00 | | 114 310.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 167 195.00 | 238 574.00 | | 167 195.00 |
EE Grand total (I to V) | 753 186.00 | 724 010.00 | | 753 186.00 |
EG Accrued income and payables due within one year | 163 917.00 | | | 163 917.00 |
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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 | 327 366.00 | 28 990.00 | 33 675.00 | 327 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 045.00 | 544.00 | 4 045.00 | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 321.00 | 28 447.00 | 29 630.00 | 323 321.00 |
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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 | 49 123.00 | 49 123.00 | | 49 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 485.00 | 3 278.00 | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 310.00 | 114 310.00 | | 114 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 245.00 | 67 365.00 | 880.00 | 68 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 195.00 | 163 917.00 | 3 278.00 | 167 195.00 |
