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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 70 954.00 | 65 647.00 | 5 307.00 | 70 954.00 |
AT Other tangible assets | 144 824.00 | 118 829.00 | 25 996.00 | 144 824.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 308 349.00 | 185 102.00 | 123 248.00 | 308 349.00 |
BT Goods | 41 915.00 | | 41 915.00 | 41 915.00 |
BX Customers and related accounts | 178 118.00 | 931.00 | 177 187.00 | 178 118.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 406 334.00 | | 406 334.00 | 406 334.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 758 193.00 | 931.00 | 757 263.00 | 758 193.00 |
CO Grand total (0 to V) | 1 066 543.00 | 186 033.00 | 880 510.00 | 1 066 543.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | | 89 183.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | | 252 239.00 |
DG Other reserves | 296 478.00 | 346 276.00 | | 296 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 753.00 | 50 284.00 | | 52 753.00 |
DJ Investment subsidies | 1 172.00 | 2 165.00 | | 1 172.00 |
DL TOTAL (I) | 762 775.00 | 811 097.00 | | 762 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 10 415.00 | | 10 668.00 |
DX Trade payables and related accounts | 61 783.00 | 55 602.00 | | 61 783.00 |
DY Tax and social security liabilities | 44 809.00 | 117 397.00 | | 44 809.00 |
EA Other liabilities | 476.00 | 156.00 | | 476.00 |
EC TOTAL (IV) | 117 735.00 | 183 570.00 | | 117 735.00 |
EE Grand total (I to V) | 880 510.00 | 994 667.00 | | 880 510.00 |
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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 | 179 254.00 | 17 874.00 | 12 026.00 | 179 254.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 628.00 | 17 874.00 | 12 026.00 | 178 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | 360.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | 360.00 | 1 291.00 |
7C Grand total | 1 291.00 | | 360.00 | 1 291.00 |
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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 | 10 668.00 | 10 668.00 | | 10 668.00 |
8B Suppliers and Related Accounts | 61 783.00 | 61 783.00 | | 61 783.00 |
8D Social Security and Other Social Organizations | 44 808.00 | 44 808.00 | | 44 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
VS Prepaid expenses | 209 945.00 | 209 945.00 | | 209 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 368.00 | 209 945.00 | 423.00 | 210 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 735.00 | 117 735.00 | | 117 735.00 |
