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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 | 836.00 | 836.00 | | 836.00 |
AP Buildings | 85 773.00 | 85 773.00 | | 85 773.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 15 037.00 | | 15 037.00 |
AT Other tangible assets | 46 016.00 | 39 200.00 | 6 816.00 | 46 016.00 |
BJ TOTAL (I) | 147 662.00 | 140 846.00 | 6 816.00 | 147 662.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 77 903.00 | | 77 903.00 | 77 903.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 381 247.00 | 20 081.00 | 361 166.00 | 381 247.00 |
CF Cash and cash equivalents | 81 696.00 | | 81 696.00 | 81 696.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 546 622.00 | 20 081.00 | 526 541.00 | 546 622.00 |
CO Grand total (0 to V) | 694 284.00 | 160 927.00 | 533 357.00 | 694 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 59 964.00 | 59 964.00 | | 59 964.00 |
DD Legal reserve (1) | 14 324.00 | 14 324.00 | | 14 324.00 |
DG Other reserves | 188 798.00 | 182 239.00 | | 188 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 197.00 | 6 560.00 | | 46 197.00 |
DL TOTAL (I) | 442 483.00 | 396 286.00 | | 442 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301.00 | 194.00 | | 15 301.00 |
DX Trade payables and related accounts | 65 889.00 | 69 698.00 | | 65 889.00 |
DY Tax and social security liabilities | 4 684.00 | 14 045.00 | | 4 684.00 |
EA Other liabilities | 5 000.00 | 5 450.00 | | 5 000.00 |
EC TOTAL (IV) | 90 874.00 | 89 387.00 | | 90 874.00 |
EE Grand total (I to V) | 533 357.00 | 485 673.00 | | 533 357.00 |
EG Accrued income and payables due within one year | 75 573.00 | 88 604.00 | | 75 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 662.00 | | | 147 662.00 |
I4 DECREASES Grand Total | | | 147 662.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 827.00 | | | 146 827.00 |
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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 | 138 555.00 | 2 291.00 | | 138 555.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 719.00 | 2 291.00 | | 137 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 607.00 | 5 089.00 | 9 614.00 | 24 607.00 |
7B Total provisions for depreciation | 24 607.00 | 5 089.00 | 9 614.00 | 24 607.00 |
7C Grand total | 24 607.00 | 5 089.00 | 9 614.00 | 24 607.00 |
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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 | 65 889.00 | 65 889.00 | | 65 889.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 301.00 | 5 000.00 | 15 301.00 | 20 301.00 |
VS Prepaid expenses | 78 679.00 | 78 679.00 | | 78 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 679.00 | 78 679.00 | | 78 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 874.00 | 75 573.00 | 15 301.00 | 90 874.00 |
