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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 267.00 | 119 268.00 | | 119 267.00 |
AR Technical installations, industrial equipment and tools | 90 946.00 | 86 911.00 | 4 035.00 | 90 946.00 |
AT Other tangible assets | 651 547.00 | 651 547.00 | | 651 547.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 996 180.00 | 857 725.00 | 138 454.00 | 996 180.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 126 272.00 | 5 135.00 | 121 137.00 | 126 272.00 |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CD Marketable securities | 69 838.00 | | 69 838.00 | 69 838.00 |
CF Cash and cash equivalents | 1 552 736.00 | | 1 552 736.00 | 1 552 736.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 1 821 686.00 | 5 135.00 | 1 816 551.00 | 1 821 686.00 |
CO Grand total (0 to V) | 2 817 865.00 | 862 861.00 | 1 955 005.00 | 2 817 865.00 |
CP Shares due in less than one year | 1 136.00 | | | 1 136.00 |
CU Other investments | 133 284.00 | | 133 284.00 | 133 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 432 817.00 | 1 289 150.00 | | 1 432 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 944.00 | 265 647.00 | | 52 944.00 |
DL TOTAL (I) | 1 603 461.00 | 1 672 497.00 | | 1 603 461.00 |
DQ Provisions for Expenses | 86 032.00 | 117 724.00 | | 86 032.00 |
DR TOTAL (IV) | 86 032.00 | 117 724.00 | | 86 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 315.00 | | 3 143.00 |
DX Trade payables and related accounts | 68 556.00 | 82 003.00 | | 68 556.00 |
DY Tax and social security liabilities | 193 813.00 | 202 308.00 | | 193 813.00 |
EC TOTAL (IV) | 265 512.00 | 287 627.00 | | 265 512.00 |
EE Grand total (I to V) | 1 955 005.00 | 2 077 848.00 | | 1 955 005.00 |
EG Accrued income and payables due within one year | 265 512.00 | 287 627.00 | | 265 512.00 |
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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 | 849 291.00 | 8 434.00 | | 849 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 291.00 | 8 434.00 | | 849 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 724.00 | | 31 692.00 | 117 724.00 |
7C Grand total | 117 724.00 | | 31 692.00 | 117 724.00 |
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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 | 68 556.00 | 68 556.00 | | 68 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 813.00 | 193 813.00 | | 193 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 301.00 | 196 301.00 | | 196 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 512.00 | 265 512.00 | | 265 512.00 |
