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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 | 89 314.00 | 3 471.00 | 92 785.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 135 465.00 | 127 287.00 | 8 178.00 | 135 465.00 |
BT Goods | 49 066.00 | 3 969.00 | 45 097.00 | 49 066.00 |
BX Customers and related accounts | 265 695.00 | 3 823.00 | 261 872.00 | 265 695.00 |
BZ Other receivables | 37 123.00 | | 37 123.00 | 37 123.00 |
CD Marketable securities | 100 710.00 | | 100 710.00 | 100 710.00 |
CF Cash and cash equivalents | 1 556 270.00 | | 1 556 270.00 | 1 556 270.00 |
CJ TOTAL (II) | 2 008 864.00 | 7 791.00 | 2 001 073.00 | 2 008 864.00 |
CO Grand total (0 to V) | 2 144 329.00 | 135 078.00 | 2 009 251.00 | 2 144 329.00 |
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 | 30 080.00 | | | 30 080.00 |
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 | 983 859.00 | | | 983 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 003.00 | | | 97 003.00 |
DL TOTAL (I) | 1 114 906.00 | | | 1 114 906.00 |
DP Provisions for Risks | 36 727.00 | | | 36 727.00 |
DR TOTAL (IV) | 36 727.00 | | | 36 727.00 |
DX Trade payables and related accounts | 264 546.00 | | | 264 546.00 |
DY Tax and social security liabilities | 282 375.00 | | | 282 375.00 |
EA Other liabilities | 310 697.00 | | | 310 697.00 |
EC TOTAL (IV) | 857 618.00 | | | 857 618.00 |
EE Grand total (I to V) | 2 009 251.00 | | | 2 009 251.00 |
EG Accrued income and payables due within one year | 857 618.00 | | | 857 618.00 |
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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 | 124 989.00 | 1 559.00 | | 124 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 299.00 | 1 559.00 | | 109 299.00 |
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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 | 264 546.00 | 264 546.00 | | 264 546.00 |
8D Social Security and Other Social Organizations | 282 375.00 | 282 375.00 | | 282 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 697.00 | 310 697.00 | | 310 697.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VS Prepaid expenses | 302 818.00 | 302 818.00 | | 302 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 922.00 | 302 818.00 | 104.00 | 302 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 618.00 | 857 618.00 | | 857 618.00 |
