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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 | 32 647.00 | 17 652.00 | 14 996.00 | 32 647.00 |
AP Buildings | 524 357.00 | 384 248.00 | 140 109.00 | 524 357.00 |
AT Other tangible assets | 34 874.00 | 25 573.00 | 9 300.00 | 34 874.00 |
BJ TOTAL (I) | 616 103.00 | 427 473.00 | 188 629.00 | 616 103.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 203 090.00 | 17 667.00 | 185 423.00 | 203 090.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CD Marketable securities | 2 302 360.00 | | 2 302 360.00 | 2 302 360.00 |
CF Cash and cash equivalents | 1 291 668.00 | | 1 291 668.00 | 1 291 668.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 3 839 084.00 | 17 667.00 | 3 821 417.00 | 3 839 084.00 |
CO Grand total (0 to V) | 4 455 187.00 | 445 140.00 | 4 010 046.00 | 4 455 187.00 |
CU Other investments | 24 225.00 | | 24 225.00 | 24 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 982 860.00 | 2 759 048.00 | | 2 982 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 941.00 | 223 813.00 | | 226 941.00 |
DK Regulated provisions | 455 293.00 | 367 064.00 | | 455 293.00 |
DL TOTAL (I) | 3 717 895.00 | 3 402 724.00 | | 3 717 895.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 157.00 | | 179.00 |
DX Trade payables and related accounts | 37 294.00 | 39 369.00 | | 37 294.00 |
DY Tax and social security liabilities | 145 431.00 | 194 699.00 | | 145 431.00 |
EA Other liabilities | 42 565.00 | 58 091.00 | | 42 565.00 |
EB Prepaid income (2) | 66 682.00 | 53 112.00 | | 66 682.00 |
EC TOTAL (IV) | 292 151.00 | 345 429.00 | | 292 151.00 |
EE Grand total (I to V) | 4 010 046.00 | 3 748 153.00 | | 4 010 046.00 |
EG Accrued income and payables due within one year | 292 151.00 | 345 429.00 | | 292 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 157.00 | | 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 613 097.00 | | 7 653.00 | 613 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 225.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 616 103.00 | |
IO DECREASES Total including other intangible assets | | | 32 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 559 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 597.00 | | 6 050.00 | 26 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 430.00 | | 1 448.00 | 562 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 070.00 | | 155.00 | 24 070.00 |
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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 | 408 213.00 | 23 908.00 | 4 648.00 | 408 213.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | 3 467.00 | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 028.00 | 20 441.00 | 4 648.00 | 394 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367 064.00 | 116 738.00 | 28 509.00 | 367 064.00 |
6T Receivables | 20 266.00 | 17 667.00 | 20 266.00 | 20 266.00 |
7B Total provisions for depreciation | 20 266.00 | 17 667.00 | 20 266.00 | 20 266.00 |
7C Grand total | 387 330.00 | 134 405.00 | 48 774.00 | 387 330.00 |
UE of which provisions and reversals: - Operating | | 17 667.00 | 20 266.00 | |
UJ - Exceptional | | 116 738.00 | 28 509.00 | |
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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 | 37 294.00 | 37 294.00 | | 37 294.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 51 810.00 | 51 810.00 | | 51 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 565.00 | 42 565.00 | | 42 565.00 |
8L Deferred income | 66 682.00 | 66 682.00 | | 66 682.00 |
UX Other trade receivables | 203 090.00 | 203 090.00 | | 203 090.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 632.00 | 244 632.00 | | 244 632.00 |
VW VAT | 46 698.00 | 46 698.00 | | 46 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 151.00 | 292 151.00 | | 292 151.00 |
