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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
AH Goodwill | 40 771.00 | | 40 771.00 | 40 771.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AP Buildings | 192 802.00 | 116 517.00 | 76 285.00 | 192 802.00 |
AR Technical installations, industrial equipment and tools | 433 176.00 | 365 585.00 | 67 591.00 | 433 176.00 |
AT Other tangible assets | 106 193.00 | 81 490.00 | 24 702.00 | 106 193.00 |
BH Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
BJ TOTAL (I) | 812 018.00 | 577 263.00 | 234 756.00 | 812 018.00 |
BT Goods | 13 714.00 | | 13 714.00 | 13 714.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 1 169 235.00 | 70 531.00 | 1 098 704.00 | 1 169 235.00 |
BZ Other receivables | 111 261.00 | | 111 261.00 | 111 261.00 |
CD Marketable securities | 1 690 720.00 | 16 948.00 | 1 673 772.00 | 1 690 720.00 |
CF Cash and cash equivalents | 1 056 876.00 | | 1 056 876.00 | 1 056 876.00 |
CH Prepaid expenses | 41 481.00 | | 41 481.00 | 41 481.00 |
CJ TOTAL (II) | 4 086 281.00 | 87 480.00 | 3 998 801.00 | 4 086 281.00 |
CO Grand total (0 to V) | 4 898 299.00 | 664 742.00 | 4 233 557.00 | 4 898 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 028 699.00 | 2 738 501.00 | | 3 028 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 944.00 | 290 198.00 | | 188 944.00 |
DL TOTAL (I) | 3 300 143.00 | 3 111 199.00 | | 3 300 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 882.00 | 5 294.00 | | 60 882.00 |
DX Trade payables and related accounts | 335 184.00 | 280 804.00 | | 335 184.00 |
DY Tax and social security liabilities | 331 752.00 | 448 909.00 | | 331 752.00 |
EA Other liabilities | 205 595.00 | 144 686.00 | | 205 595.00 |
EC TOTAL (IV) | 933 414.00 | 895 970.00 | | 933 414.00 |
EE Grand total (I to V) | 4 233 557.00 | 4 007 169.00 | | 4 233 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 260.00 | 11 360.00 | 1 089.00 | 60 260.00 |
6X Other provisions for depreciation | 17 354.00 | 16 948.00 | 17 354.00 | 17 354.00 |
7B Total provisions for depreciation | 77 615.00 | 28 309.00 | 18 443.00 | 77 615.00 |
7C Grand total | 77 615.00 | 28 309.00 | 18 443.00 | 77 615.00 |
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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 | 60 882.00 | 60 882.00 | | 60 882.00 |
8B Suppliers and Related Accounts | 335 184.00 | 335 184.00 | | 335 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 595.00 | 205 595.00 | | 205 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 752.00 | 331 752.00 | | 331 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 384.00 | 1 321 978.00 | 25 406.00 | 1 347 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 414.00 | 933 414.00 | | 933 414.00 |
