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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 | 35 754.00 | 6 419.00 | 42 173.00 |
AP Buildings | 41 117.00 | 41 117.00 | | 41 117.00 |
AR Technical installations, industrial equipment and tools | 125 419.00 | 78 051.00 | 47 368.00 | 125 419.00 |
AT Other tangible assets | 131 296.00 | 60 196.00 | 71 100.00 | 131 296.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 345 722.00 | 215 118.00 | 130 603.00 | 345 722.00 |
BL Raw materials, supplies | 199 356.00 | | 199 356.00 | 199 356.00 |
BX Customers and related accounts | 510 446.00 | 18 464.00 | 491 983.00 | 510 446.00 |
BZ Other receivables | 39 699.00 | | 39 699.00 | 39 699.00 |
CD Marketable securities | 1 219 448.00 | 2 465.00 | 1 216 983.00 | 1 219 448.00 |
CF Cash and cash equivalents | 503 774.00 | | 503 774.00 | 503 774.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 2 480 173.00 | 20 929.00 | 2 459 244.00 | 2 480 173.00 |
CO Grand total (0 to V) | 2 825 895.00 | 236 047.00 | 2 589 848.00 | 2 825 895.00 |
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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 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 1 633 783.00 | 1 534 546.00 | | 1 633 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 546.00 | 279 237.00 | | 317 546.00 |
DL TOTAL (I) | 2 210 651.00 | 2 073 105.00 | | 2 210 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 1 292.00 | | 1 055.00 |
DX Trade payables and related accounts | 270 111.00 | 344 280.00 | | 270 111.00 |
DY Tax and social security liabilities | 107 927.00 | 145 530.00 | | 107 927.00 |
EA Other liabilities | 103.00 | 1 435.00 | | 103.00 |
EC TOTAL (IV) | 379 197.00 | 492 537.00 | | 379 197.00 |
EE Grand total (I to V) | 2 589 848.00 | 2 565 642.00 | | 2 589 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 827.00 | 2 267.00 | 630.00 | 16 827.00 |
6X Other provisions for depreciation | | 2 465.00 | | |
7B Total provisions for depreciation | 16 827.00 | 4 732.00 | 630.00 | 16 827.00 |
7C Grand total | 16 827.00 | 4 732.00 | 630.00 | 16 827.00 |
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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 | 270 111.00 | 270 111.00 | | 270 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 927.00 | 107 927.00 | | 107 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 595.00 | 557 595.00 | | 557 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 197.00 | 379 197.00 | | 379 197.00 |
