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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
AH Goodwill | 426.00 | | 426.00 | 426.00 |
AR Technical installations, industrial equipment and tools | 168 505.00 | 162 354.00 | 6 150.00 | 168 505.00 |
AT Other tangible assets | 202 626.00 | 187 979.00 | 14 647.00 | 202 626.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 377 081.00 | 355 857.00 | 21 223.00 | 377 081.00 |
BT Goods | 753 666.00 | | 753 666.00 | 753 666.00 |
BX Customers and related accounts | 97 467.00 | 8 954.00 | 88 513.00 | 97 467.00 |
BZ Other receivables | 15 604.00 | | 15 604.00 | 15 604.00 |
CD Marketable securities | 1 902 364.00 | | 1 902 364.00 | 1 902 364.00 |
CF Cash and cash equivalents | 651 274.00 | | 651 274.00 | 651 274.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 3 431 075.00 | 8 954.00 | 3 422 120.00 | 3 431 075.00 |
CO Grand total (0 to V) | 3 808 161.00 | 364 813.00 | 3 443 348.00 | 3 808 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 012 160.00 | 3 006 795.00 | | 3 012 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | 50 364.00 | | 1 484.00 |
DL TOTAL (I) | 3 211 644.00 | 3 255 160.00 | | 3 211 644.00 |
DP Provisions for Risks | 1 580.00 | 1 580.00 | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 138 392.00 | 133 481.00 | | 138 392.00 |
DY Tax and social security liabilities | 75 333.00 | 56 555.00 | | 75 333.00 |
EA Other liabilities | 16 397.00 | 1 188.00 | | 16 397.00 |
EC TOTAL (IV) | 230 123.00 | 191 224.00 | | 230 123.00 |
EE Grand total (I to V) | 3 443 348.00 | 3 447 965.00 | | 3 443 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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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 | 138 392.00 | 138 392.00 | | 138 392.00 |
8C Staff and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 73 567.00 | 73 567.00 | | 73 567.00 |
VA Doubtful or disputed receivables | 23 901.00 | 23 901.00 | | 23 901.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VI Group and Associates | 13 499.00 | 13 499.00 | | 13 499.00 |
VM Income taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 773.00 | 123 773.00 | | 123 773.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 123.00 | 230 123.00 | | 230 123.00 |
