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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 | 51 667.00 | 40 037.00 | 11 630.00 | 51 667.00 |
AR Technical installations, industrial equipment and tools | 452 192.00 | 417 654.00 | 34 538.00 | 452 192.00 |
AT Other tangible assets | 97 348.00 | 88 559.00 | 8 788.00 | 97 348.00 |
BJ TOTAL (I) | 601 207.00 | 546 250.00 | 54 957.00 | 601 207.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 204 776.00 | 46 561.00 | 158 215.00 | 204 776.00 |
BZ Other receivables | 24 796.00 | | 24 796.00 | 24 796.00 |
CD Marketable securities | 496 103.00 | 147 000.00 | 349 103.00 | 496 103.00 |
CF Cash and cash equivalents | 278 053.00 | | 278 053.00 | 278 053.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 1 013 509.00 | 193 561.00 | 819 948.00 | 1 013 509.00 |
CO Grand total (0 to V) | 1 614 716.00 | 739 811.00 | 874 905.00 | 1 614 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 649 292.00 | | | 649 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 719.00 | | | 20 719.00 |
DL TOTAL (I) | 678 395.00 | | | 678 395.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 110.00 | | | 48 110.00 |
DX Trade payables and related accounts | 86 450.00 | | | 86 450.00 |
DY Tax and social security liabilities | 58 963.00 | | | 58 963.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 196 510.00 | | | 196 510.00 |
EE Grand total (I to V) | 874 905.00 | | | 874 905.00 |
EG Accrued income and payables due within one year | 196 510.00 | | | 196 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 270.00 | 10 290.00 | | 36 270.00 |
7B Total provisions for depreciation | 154 769.00 | 39 290.00 | | 154 769.00 |
7C Grand total | 154 769.00 | 39 290.00 | | 154 769.00 |
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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 | 48 109.00 | 48 109.00 | | 48 109.00 |
8B Suppliers and Related Accounts | 86 449.00 | 86 449.00 | | 86 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 963.00 | 58 963.00 | | 58 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 302.00 | 238 302.00 | | 238 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 509.00 | 196 509.00 | | 196 509.00 |
