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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 12 325.00 | 8 580.00 | 3 745.00 | 12 325.00 |
AT Other tangible assets | 97 729.00 | 62 518.00 | 35 212.00 | 97 729.00 |
BJ TOTAL (I) | 112 801.00 | 73 768.00 | 39 033.00 | 112 801.00 |
BL Raw materials, supplies | 13 320.00 | | 13 320.00 | 13 320.00 |
BT Goods | 77 721.00 | | 77 721.00 | 77 721.00 |
BX Customers and related accounts | 163 877.00 | 1 050.00 | 162 826.00 | 163 877.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CD Marketable securities | 130 556.00 | | 130 556.00 | 130 556.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 488 106.00 | 1 050.00 | 487 056.00 | 488 106.00 |
CO Grand total (0 to V) | 600 907.00 | 74 818.00 | 526 089.00 | 600 907.00 |
CR Shares due in more than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 345 439.00 | | | 345 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 736.00 | | | 52 736.00 |
DL TOTAL (I) | 406 975.00 | | | 406 975.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982.00 | | | 13 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | | | 23 068.00 |
DX Trade payables and related accounts | 37 486.00 | | | 37 486.00 |
DY Tax and social security liabilities | 44 311.00 | | | 44 311.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 119 114.00 | | | 119 114.00 |
EE Grand total (I to V) | 526 089.00 | | | 526 089.00 |
EG Accrued income and payables due within one year | 109 744.00 | | | 109 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | | | 651.00 |
7B Total provisions for depreciation | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8B Suppliers and Related Accounts | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 311.00 | 44 311.00 | | 44 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 957.00 | 191 957.00 | | 191 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 114.00 | 119 114.00 | | 119 114.00 |
