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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 21 544.00 | 21 544.00 | | 21 544.00 |
AT Other tangible assets | 92 785.00 | 85 955.00 | 6 830.00 | 92 785.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 135 465.00 | 123 928.00 | 11 537.00 | 135 465.00 |
BT Goods | 56 570.00 | 4 576.00 | 51 994.00 | 56 570.00 |
BX Customers and related accounts | 149 278.00 | 11 669.00 | 137 609.00 | 149 278.00 |
BZ Other receivables | 26 246.00 | | 26 246.00 | 26 246.00 |
CD Marketable securities | 20 695.00 | | 20 695.00 | 20 695.00 |
CF Cash and cash equivalents | 1 572 171.00 | | 1 572 171.00 | 1 572 171.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 829 054.00 | 16 245.00 | 1 812 809.00 | 1 829 054.00 |
CO Grand total (0 to V) | 1 964 518.00 | 140 172.00 | 1 824 346.00 | 1 964 518.00 |
CU Other investments | 1 592.00 | 738.00 | 854.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DB Share, merger, contribution premiums, etc. | 1 098.00 | | | 1 098.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DG Other reserves | 842 308.00 | | | 842 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 725.00 | | | 69 725.00 |
DL TOTAL (I) | 944 658.00 | | | 944 658.00 |
DP Provisions for Risks | 31 011.00 | | | 31 011.00 |
DR TOTAL (IV) | 31 011.00 | | | 31 011.00 |
DX Trade payables and related accounts | 384 949.00 | | | 384 949.00 |
DY Tax and social security liabilities | 238 203.00 | | | 238 203.00 |
EA Other liabilities | 225 525.00 | | | 225 525.00 |
EC TOTAL (IV) | 848 677.00 | | | 848 677.00 |
EE Grand total (I to V) | 1 824 346.00 | | | 1 824 346.00 |
EG Accrued income and payables due within one year | 848 677.00 | | | 848 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 465.00 | | | 24 465.00 |
6N Inventories and work in progress | 5 547.00 | | | 5 547.00 |
6T Receivables | 10 658.00 | | | 10 658.00 |
7B Total provisions for depreciation | 16 206.00 | | | 16 206.00 |
7C Grand total | 40 671.00 | | | 40 671.00 |
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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 | 384 949.00 | 384 949.00 | | 384 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 525.00 | 225 525.00 | | 225 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 202.00 | 238 202.00 | | 238 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 721.00 | 179 617.00 | 103.00 | 179 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 676.00 | 848 676.00 | | 848 676.00 |
