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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 | 91 296.00 | 1 489.00 | 92 785.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 135 465.00 | 129 269.00 | 6 196.00 | 135 465.00 |
BT Goods | 48 475.00 | 3 921.00 | 44 554.00 | 48 475.00 |
BX Customers and related accounts | 160 789.00 | 6 178.00 | 154 611.00 | 160 789.00 |
BZ Other receivables | 31 707.00 | | 31 707.00 | 31 707.00 |
CD Marketable securities | 101 880.00 | | 101 880.00 | 101 880.00 |
CF Cash and cash equivalents | 1 772 693.00 | | 1 772 693.00 | 1 772 693.00 |
CJ TOTAL (II) | 2 115 543.00 | 10 099.00 | 2 105 444.00 | 2 115 543.00 |
CO Grand total (0 to V) | 2 251 008.00 | 139 367.00 | 2 111 641.00 | 2 251 008.00 |
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) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 919 998.00 | | | 919 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 870.00 | | | 100 870.00 |
DL TOTAL (I) | 1 055 126.00 | | | 1 055 126.00 |
DP Provisions for Risks | 143 737.00 | | | 143 737.00 |
DR TOTAL (IV) | 143 737.00 | | | 143 737.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 338 790.00 | | | 338 790.00 |
DY Tax and social security liabilities | 268 782.00 | | | 268 782.00 |
EA Other liabilities | 304 984.00 | | | 304 984.00 |
EC TOTAL (IV) | 912 778.00 | | | 912 778.00 |
EE Grand total (I to V) | 2 111 641.00 | | | 2 111 641.00 |
EG Accrued income and payables due within one year | 912 778.00 | | | 912 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 127 608.00 | 922.00 | | 127 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 608.00 | 922.00 | | 127 608.00 |
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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 | 141 696.00 | | | 141 696.00 |
6N Inventories and work in progress | 3 950.00 | | | 3 950.00 |
6T Receivables | 7 063.00 | | | 7 063.00 |
7B Total provisions for depreciation | 11 014.00 | | | 11 014.00 |
7C Grand total | 152 710.00 | | | 152 710.00 |
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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 | 338 790.00 | 338 790.00 | | 338 790.00 |
8D Social Security and Other Social Organizations | 268 782.00 | 268 782.00 | | 268 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 983.00 | 304 983.00 | | 304 983.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 192 495.00 | 192 495.00 | | 192 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 599.00 | 192 495.00 | 103.00 | 192 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 777.00 | 912 777.00 | | 912 777.00 |
