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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 61 246.00 | 10 388.00 | 50 857.00 | 61 246.00 |
AT Other tangible assets | 150 609.00 | 22 454.00 | 128 155.00 | 150 609.00 |
BB Receivables related to investments | | 8 000.00 | -8 000.00 | |
BD Other fixed assets | 57 683.00 | | 57 683.00 | 57 683.00 |
BF Loans | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 500 015.00 | 50 313.00 | 449 702.00 | 500 015.00 |
BT Goods | 124 654.00 | | 124 654.00 | 124 654.00 |
BX Customers and related accounts | 14 282.00 | 100.00 | 14 182.00 | 14 282.00 |
BZ Other receivables | 237 401.00 | | 237 401.00 | 237 401.00 |
CD Marketable securities | 76 016.00 | | 76 016.00 | 76 016.00 |
CF Cash and cash equivalents | 52 313.00 | | 52 313.00 | 52 313.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 507 356.00 | 100.00 | 507 256.00 | 507 356.00 |
CO Grand total (0 to V) | 1 007 371.00 | 50 413.00 | 956 958.00 | 1 007 371.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DG Other reserves | 566 229.00 | 518 723.00 | | 566 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 308.00 | 50 506.00 | | 49 308.00 |
DL TOTAL (I) | 645 184.00 | 598 876.00 | | 645 184.00 |
DP Provisions for Risks | | 3 188.00 | | |
DR TOTAL (IV) | | 3 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 91.00 | | 126.00 |
DX Trade payables and related accounts | 128 240.00 | 100 529.00 | | 128 240.00 |
DY Tax and social security liabilities | 140 220.00 | 105 017.00 | | 140 220.00 |
DZ Fixed asset liabilities and related accounts | 35 617.00 | | | 35 617.00 |
EA Other liabilities | 7 571.00 | 8 827.00 | | 7 571.00 |
EC TOTAL (IV) | 311 773.00 | 214 463.00 | | 311 773.00 |
EE Grand total (I to V) | 956 958.00 | 816 528.00 | | 956 958.00 |
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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 | 316 934.00 | 16 030.00 | 292 649.00 | 316 934.00 |
PE DEPRECIATION Total including other intangible assets | 14 637.00 | | 7 165.00 | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 297.00 | 16 030.00 | 285 484.00 | 302 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 188.00 | 235.00 | 3 188.00 | 3 188.00 |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 128 240.00 | 128 240.00 | | 128 240.00 |
8D Social Security and Other Social Organizations | 140 220.00 | 140 220.00 | | 140 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 617.00 | 35 617.00 | | 35 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
UT Other financial assets | 223 006.00 | | 223 006.00 | 223 006.00 |
VS Prepaid expenses | 254 373.00 | 254 373.00 | | 254 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 379.00 | 254 373.00 | 223 006.00 | 477 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 773.00 | 311 773.00 | | 311 773.00 |
