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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 | 90 374.00 | 2 411.00 | 92 785.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 135 465.00 | 128 347.00 | 7 118.00 | 135 465.00 |
BT Goods | 48 842.00 | 3 951.00 | 44 891.00 | 48 842.00 |
BX Customers and related accounts | 165 367.00 | 7 064.00 | 158 304.00 | 165 367.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CD Marketable securities | 101 880.00 | | 101 880.00 | 101 880.00 |
CF Cash and cash equivalents | 1 953 603.00 | | 1 953 603.00 | 1 953 603.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 2 279 216.00 | 11 014.00 | 2 268 201.00 | 2 279 216.00 |
CO Grand total (0 to V) | 2 414 680.00 | 139 361.00 | 2 275 320.00 | 2 414 680.00 |
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 | 980 862.00 | | | 980 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 350.00 | | | 139 350.00 |
DL TOTAL (I) | 1 154 256.00 | | | 1 154 256.00 |
DP Provisions for Risks | 141 696.00 | | | 141 696.00 |
DR TOTAL (IV) | 141 696.00 | | | 141 696.00 |
DX Trade payables and related accounts | 266 307.00 | | | 266 307.00 |
DY Tax and social security liabilities | 285 417.00 | | | 285 417.00 |
EA Other liabilities | 427 643.00 | | | 427 643.00 |
EC TOTAL (IV) | 979 367.00 | | | 979 367.00 |
EE Grand total (I to V) | 2 275 320.00 | | | 2 275 320.00 |
EG Accrued income and payables due within one year | 979 367.00 | | | 979 367.00 |
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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 | 126 548.00 | 1 059.00 | | 126 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 858.00 | 1 059.00 | | 110 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 726.00 | 141 696.00 | 36 727.00 | 36 726.00 |
6N Inventories and work in progress | 3 968.00 | | | 3 968.00 |
6T Receivables | 3 822.00 | | | 3 822.00 |
7B Total provisions for depreciation | 7 791.00 | | | 7 791.00 |
7C Grand total | 44 517.00 | 141 696.00 | 36 727.00 | 44 517.00 |
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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 | 266 307.00 | 266 307.00 | | 266 307.00 |
8D Social Security and Other Social Organizations | 285 417.00 | 285 417.00 | | 285 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 642.00 | 427 642.00 | | 427 642.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
VS Prepaid expenses | 174 890.00 | 174 890.00 | | 174 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 994.00 | 174 890.00 | 103.00 | 174 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 367.00 | 979 367.00 | | 979 367.00 |
