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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 21 544.00 | 21 544.00 | | 21 544.00 |
AT Other tangible assets | 92 785.00 | 87 755.00 | 5 030.00 | 92 785.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 135 465.00 | 125 727.00 | 9 738.00 | 135 465.00 |
BT Goods | 51 719.00 | 4 183.00 | 47 536.00 | 51 719.00 |
BX Customers and related accounts | 224 802.00 | 3 256.00 | 221 546.00 | 224 802.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CD Marketable securities | 100 710.00 | | 100 710.00 | 100 710.00 |
CF Cash and cash equivalents | 1 461 209.00 | | 1 461 209.00 | 1 461 209.00 |
CJ TOTAL (II) | 1 855 079.00 | 7 440.00 | 1 847 639.00 | 1 855 079.00 |
CO Grand total (0 to V) | 1 990 544.00 | 133 167.00 | 1 857 377.00 | 1 990 544.00 |
CU Other investments | 1 592.00 | 738.00 | 854.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DB Share, merger, contribution premiums, etc. | 1 098.00 | | | 1 098.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DG Other reserves | 912 034.00 | | | 912 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 245.00 | | | 73 245.00 |
DL TOTAL (I) | 1 017 903.00 | | | 1 017 903.00 |
DP Provisions for Risks | 33 849.00 | | | 33 849.00 |
DR TOTAL (IV) | 33 849.00 | | | 33 849.00 |
DX Trade payables and related accounts | 259 541.00 | | | 259 541.00 |
DY Tax and social security liabilities | 273 917.00 | | | 273 917.00 |
EA Other liabilities | 272 166.00 | | | 272 166.00 |
EC TOTAL (IV) | 805 625.00 | | | 805 625.00 |
EE Grand total (I to V) | 1 857 377.00 | | | 1 857 377.00 |
EG Accrued income and payables due within one year | 805 625.00 | | | 805 625.00 |
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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 | 31 011.00 | 2 837.00 | | 31 011.00 |
6N Inventories and work in progress | 4 575.00 | | | 4 575.00 |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 16 244.00 | | | 16 244.00 |
7C Grand total | 47 255.00 | 2 837.00 | | 47 255.00 |
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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 | 259 541.00 | 259 541.00 | | 259 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 166.00 | 272 166.00 | | 272 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 917.00 | 273 917.00 | | 273 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 543.00 | 241 440.00 | 103.00 | 241 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 624.00 | 805 624.00 | | 805 624.00 |
