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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 396 005.00 | 319 046.00 | 76 959.00 | 396 005.00 |
AT Other tangible assets | 2 761 419.00 | 1 859 123.00 | 902 296.00 | 2 761 419.00 |
BJ TOTAL (I) | 3 158 223.00 | 2 178 968.00 | 979 254.00 | 3 158 223.00 |
BX Customers and related accounts | 78 998.00 | | 78 998.00 | 78 998.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CD Marketable securities | 890 151.00 | | 890 151.00 | 890 151.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 1 035 601.00 | | 1 035 601.00 | 1 035 601.00 |
CO Grand total (0 to V) | 4 193 824.00 | 2 178 968.00 | 2 014 856.00 | 4 193 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 188 308.00 | 1 052 332.00 | | 1 188 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 142.00 | 135 976.00 | | 209 142.00 |
DK Regulated provisions | 36 162.00 | 51 702.00 | | 36 162.00 |
DL TOTAL (I) | 1 442 412.00 | 1 248 811.00 | | 1 442 412.00 |
DU Loans and Debts from Credit Institutions (3) | 335 937.00 | 495 126.00 | | 335 937.00 |
DX Trade payables and related accounts | 93 051.00 | 28 237.00 | | 93 051.00 |
DY Tax and social security liabilities | 53 655.00 | 21 847.00 | | 53 655.00 |
DZ Fixed asset liabilities and related accounts | 89 801.00 | 80 216.00 | | 89 801.00 |
EC TOTAL (IV) | 572 443.00 | 625 427.00 | | 572 443.00 |
EE Grand total (I to V) | 2 014 856.00 | 1 874 238.00 | | 2 014 856.00 |
EG Accrued income and payables due within one year | 363 776.00 | 269 415.00 | | 363 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 147.00 | | 198.00 |
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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 | 1 982 183.00 | 394 263.00 | 197 478.00 | 1 982 183.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 384.00 | 394 263.00 | 197 478.00 | 1 981 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 702.00 | | 15 541.00 | 51 702.00 |
7C Grand total | 51 702.00 | | 15 541.00 | 51 702.00 |
UJ - Exceptional | | | 15 541.00 | |
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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 | 93 051.00 | 93 051.00 | | 93 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 801.00 | 89 801.00 | | 89 801.00 |
UX Other trade receivables | 78 998.00 | 78 998.00 | | 78 998.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 335 739.00 | 127 072.00 | 208 667.00 | 335 739.00 |
VP Miscellaneous | 21 401.00 | 21 401.00 | | 21 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 655.00 | 53 655.00 | | 53 655.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 811.00 | 121 811.00 | | 121 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 443.00 | 363 776.00 | 208 667.00 | 572 443.00 |
