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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AP Buildings | 89 304.00 | 54 423.00 | 34 882.00 | 89 304.00 |
AR Technical installations, industrial equipment and tools | 25 577.00 | 25 207.00 | 370.00 | 25 577.00 |
AT Other tangible assets | 116 339.00 | 96 979.00 | 19 361.00 | 116 339.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 274 102.00 | 178 649.00 | 95 453.00 | 274 102.00 |
BL Raw materials, supplies | 22 951.00 | | 22 951.00 | 22 951.00 |
BX Customers and related accounts | 96 110.00 | | 96 110.00 | 96 110.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 199 235.00 | | 199 235.00 | 199 235.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 361 496.00 | | 361 496.00 | 361 496.00 |
CO Grand total (0 to V) | 635 598.00 | 178 649.00 | 456 949.00 | 635 598.00 |
CU Other investments | 40 180.00 | | 40 180.00 | 40 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 989.00 | 6 989.00 | | 6 989.00 |
DG Other reserves | 177 589.00 | 209 981.00 | | 177 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | 7 608.00 | | 30 089.00 |
DL TOTAL (I) | 364 667.00 | 374 578.00 | | 364 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14 409.00 | 34 221.00 | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 3 853.00 | | 4 624.00 |
DX Trade payables and related accounts | 33 341.00 | 44 781.00 | | 33 341.00 |
DY Tax and social security liabilities | 39 717.00 | 34 179.00 | | 39 717.00 |
EA Other liabilities | 191.00 | 491.00 | | 191.00 |
EC TOTAL (IV) | 92 282.00 | 117 524.00 | | 92 282.00 |
EE Grand total (I to V) | 456 949.00 | 492 103.00 | | 456 949.00 |
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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 | 162 677.00 | 15 972.00 | | 162 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 636.00 | 15 972.00 | | 160 636.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8B Suppliers and Related Accounts | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 14 409.00 | 11 333.00 | 3 076.00 | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 717.00 | 39 717.00 | | 39 717.00 |
VS Prepaid expenses | 109 310.00 | 109 310.00 | | 109 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 310.00 | 109 310.00 | | 109 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 282.00 | 89 205.00 | 3 076.00 | 92 282.00 |
