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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 | 19 679.00 | 19 548.00 | 131.00 | 19 679.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 182 759.00 | 103 104.00 | 79 655.00 | 182 759.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 361 173.00 | 125 076.00 | 236 097.00 | 361 173.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 49 754.00 | | 49 754.00 | 49 754.00 |
BZ Other receivables | 853 155.00 | | 853 155.00 | 853 155.00 |
CF Cash and cash equivalents | 577 208.00 | | 577 208.00 | 577 208.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 1 486 693.00 | | 1 486 693.00 | 1 486 693.00 |
CO Grand total (0 to V) | 1 847 865.00 | 125 076.00 | 1 722 789.00 | 1 847 865.00 |
CU Other investments | 156 073.00 | | 156 073.00 | 156 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 472.00 | | | 9 472.00 |
DB Share, merger, contribution premiums, etc. | 197 823.00 | | | 197 823.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 851 924.00 | | | 851 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 200.00 | | | 592 200.00 |
DL TOTAL (I) | 1 652 367.00 | | | 1 652 367.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 15 212.00 | | | 15 212.00 |
DY Tax and social security liabilities | 34 176.00 | | | 34 176.00 |
EA Other liabilities | 18 341.00 | | | 18 341.00 |
EC TOTAL (IV) | 70 423.00 | | | 70 423.00 |
EE Grand total (I to V) | 1 722 789.00 | | | 1 722 789.00 |
EG Accrued income and payables due within one year | 70 423.00 | | | 70 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 341.00 | 18 341.00 | | 18 341.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 176.00 | 34 176.00 | | 34 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 332.00 | 908 095.00 | 238.00 | 908 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 423.00 | 70 423.00 | | 70 423.00 |
