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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AL Advances and down payments on intangible assets. | 19 306.00 | | 19 306.00 | 19 306.00 |
AN Land | 1 380.00 | 234.00 | 1 146.00 | 1 380.00 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 234 036.00 | 94 844.00 | 139 193.00 | 234 036.00 |
AT Other tangible assets | 45 392.00 | 27 077.00 | 18 315.00 | 45 392.00 |
BB Receivables related to investments | 780 201.00 | 98 465.00 | 681 736.00 | 780 201.00 |
BH Other financial assets | 49 612.00 | | 49 612.00 | 49 612.00 |
BJ TOTAL (I) | 1 313 627.00 | 253 627.00 | 1 060 001.00 | 1 313 627.00 |
BT Goods | 339 288.00 | | 339 288.00 | 339 288.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 190 416.00 | 33 766.00 | 156 650.00 | 190 416.00 |
BZ Other receivables | 53 174.00 | | 53 174.00 | 53 174.00 |
CF Cash and cash equivalents | 239 727.00 | | 239 727.00 | 239 727.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 830 233.00 | 33 766.00 | 796 468.00 | 830 233.00 |
CO Grand total (0 to V) | 2 143 861.00 | 287 392.00 | 1 856 469.00 | 2 143 861.00 |
CU Other investments | 43 290.00 | 23 800.00 | 19 490.00 | 43 290.00 |
CX Development or Research and Development Expenses | 123 313.00 | | 123 313.00 | 123 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 58 908.00 | 58 908.00 | | 58 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 628 410.00 | 465 541.00 | | 628 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 813.00 | 162 869.00 | | 187 813.00 |
DL TOTAL (I) | 930 131.00 | 742 318.00 | | 930 131.00 |
DU Loans and Debts from Credit Institutions (3) | 450 562.00 | 473 911.00 | | 450 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 8 001.00 | | 11 012.00 |
DX Trade payables and related accounts | 312 277.00 | 294 489.00 | | 312 277.00 |
DY Tax and social security liabilities | 118 823.00 | 159 408.00 | | 118 823.00 |
DZ Fixed asset liabilities and related accounts | 6 797.00 | | | 6 797.00 |
EA Other liabilities | 26 867.00 | 56 084.00 | | 26 867.00 |
EC TOTAL (IV) | 926 338.00 | 991 893.00 | | 926 338.00 |
EE Grand total (I to V) | 1 856 469.00 | 1 734 210.00 | | 1 856 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692.00 | 632.00 | | 2 692.00 |
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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 | 87 895.00 | 43 466.00 | | 87 895.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 317.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 541.00 | 43 149.00 | | 79 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 13 701.00 | | | 13 701.00 |
7B Total provisions for depreciation | 13 701.00 | | | 13 701.00 |
7C Grand total | 13 701.00 | | | 13 701.00 |
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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
8B Suppliers and Related Accounts | 312 277.00 | 312 277.00 | | 312 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
UT Other financial assets | 829 813.00 | | 829 813.00 | 829 813.00 |
VG Loans with a maturity of up to one year at origin | 450 562.00 | 136 325.00 | 289 737.00 | 450 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 823.00 | 118 823.00 | | 118 823.00 |
VS Prepaid expenses | 246 219.00 | 246 219.00 | | 246 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 032.00 | 246 219.00 | 829 813.00 | 1 076 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 338.00 | 612 101.00 | 289 737.00 | 926 338.00 |
