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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 | 6 650.00 | 6 190.00 | 459.00 | 6 650.00 |
AP Buildings | 594 299.00 | 421 358.00 | 172 940.00 | 594 299.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 136 259.00 | 126 907.00 | 9 351.00 | 136 259.00 |
AV Fixed assets in progress | 27 645.00 | | 27 645.00 | 27 645.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 21 706.00 | | 21 706.00 | 21 706.00 |
BJ TOTAL (I) | 789 988.00 | 556 970.00 | 233 018.00 | 789 988.00 |
BT Goods | 279 308.00 | | 279 308.00 | 279 308.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CD Marketable securities | 233 175.00 | | 233 175.00 | 233 175.00 |
CF Cash and cash equivalents | 215 098.00 | | 215 098.00 | 215 098.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 743 297.00 | | 743 297.00 | 743 297.00 |
CO Grand total (0 to V) | 1 533 286.00 | 556 970.00 | 976 315.00 | 1 533 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 545 760.00 | 535 113.00 | | 545 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 172.00 | 10 646.00 | | 18 172.00 |
DL TOTAL (I) | 632 682.00 | 614 510.00 | | 632 682.00 |
DP Provisions for Risks | 9 565.00 | 9 565.00 | | 9 565.00 |
DR TOTAL (IV) | 9 565.00 | 9 565.00 | | 9 565.00 |
DU Loans and Debts from Credit Institutions (3) | 41 503.00 | 67 977.00 | | 41 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 342.00 | 52 218.00 | | 60 342.00 |
DX Trade payables and related accounts | 107 221.00 | 73 787.00 | | 107 221.00 |
DY Tax and social security liabilities | 60 371.00 | 44 972.00 | | 60 371.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 52 028.00 | 15 908.00 | | 52 028.00 |
EC TOTAL (IV) | 334 067.00 | 254 865.00 | | 334 067.00 |
EE Grand total (I to V) | 976 315.00 | 878 940.00 | | 976 315.00 |
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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 | 9 565.00 | | | 9 565.00 |
7C Grand total | 9 565.00 | | | 9 565.00 |
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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 | 60 342.00 | 60 342.00 | | 60 342.00 |
8B Suppliers and Related Accounts | 107 221.00 | 107 221.00 | | 107 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 028.00 | 52 028.00 | | 52 028.00 |
VG Loans with a maturity of up to one year at origin | 41 503.00 | 27 424.00 | 14 078.00 | 41 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 371.00 | 60 371.00 | | 60 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 224.00 | 15 517.00 | 21 706.00 | 37 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 067.00 | 319 988.00 | 14 078.00 | 334 067.00 |
