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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 | 29 340.00 | 1 370.00 | 27 970.00 | 29 340.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 000.00 | 8 392.00 | 6 608.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 139 438.00 | 94 303.00 | 45 134.00 | 139 438.00 |
AT Other tangible assets | 291 166.00 | 199 918.00 | 91 248.00 | 291 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 536 819.00 | 303 983.00 | 232 836.00 | 536 819.00 |
BL Raw materials, supplies | 12 048.00 | | 12 048.00 | 12 048.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 58 295.00 | | 58 295.00 | 58 295.00 |
CF Cash and cash equivalents | 543 893.00 | | 543 893.00 | 543 893.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 628 599.00 | | 628 599.00 | 628 599.00 |
CO Grand total (0 to V) | 1 165 417.00 | 303 983.00 | 861 434.00 | 1 165 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 223 592.00 | | |
DG Other reserves | 534 067.00 | | | 534 067.00 |
DH Retained earnings | | 219 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 401.00 | 100 554.00 | | 112 401.00 |
DL TOTAL (I) | 688 392.00 | 585 991.00 | | 688 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 3 278.00 | | 2 162.00 |
DX Trade payables and related accounts | 64 229.00 | 49 123.00 | | 64 229.00 |
DY Tax and social security liabilities | 102 725.00 | 114 310.00 | | 102 725.00 |
EA Other liabilities | 115.00 | 485.00 | | 115.00 |
EC TOTAL (IV) | 173 043.00 | 167 195.00 | | 173 043.00 |
EE Grand total (I to V) | 861 434.00 | 753 186.00 | | 861 434.00 |
EG Accrued income and payables due within one year | 173 042.00 | 163 917.00 | | 173 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 811.00 | | | 3 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 681.00 | 30 820.00 | 49 517.00 | 322 681.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 826.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 138.00 | 29 993.00 | 49 518.00 | 322 138.00 |
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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 115.00 | 2 162.00 | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 725.00 | 102 725.00 | | 102 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 538.00 | 72 658.00 | 880.00 | 73 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 043.00 | 170 881.00 | 2 162.00 | 173 043.00 |
