| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202 468.00 | 70 046.00 | 2 132 422.00 | 2 202 468.00 |
AJ Other Intangible Assets | 11 416.00 | | 11 416.00 | 11 416.00 |
AP Buildings | 34 643.00 | 21 399.00 | 13 244.00 | 34 643.00 |
AR Technical installations, industrial equipment and tools | 1 379 655.00 | 1 173 190.00 | 206 465.00 | 1 379 655.00 |
AT Other tangible assets | 194 687.00 | 174 100.00 | 20 587.00 | 194 687.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 25 131.00 | | 25 131.00 | 25 131.00 |
BJ TOTAL (I) | 4 384 500.00 | 1 438 735.00 | 2 945 765.00 | 4 384 500.00 |
BX Customers and related accounts | 156 707.00 | 7 363.00 | 149 344.00 | 156 707.00 |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CD Marketable securities | 268 496.00 | | 268 496.00 | 268 496.00 |
CF Cash and cash equivalents | 487 868.00 | | 487 868.00 | 487 868.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 968 226.00 | 7 363.00 | 960 863.00 | 968 226.00 |
CO Grand total (0 to V) | 5 352 726.00 | 1 446 098.00 | 3 906 628.00 | 5 352 726.00 |
CU Other investments | 416 500.00 | | 416 500.00 | 416 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 189 000.00 | 189 000.00 | | 189 000.00 |
DG Other reserves | 486 623.00 | 278 572.00 | | 486 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 261.00 | 373 236.00 | | 351 261.00 |
DL TOTAL (I) | 2 934 884.00 | 2 748 809.00 | | 2 934 884.00 |
DU Loans and Debts from Credit Institutions (3) | 491 695.00 | 195 176.00 | | 491 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 057.00 | 245 957.00 | | 190 057.00 |
DX Trade payables and related accounts | 38 177.00 | 48 635.00 | | 38 177.00 |
DY Tax and social security liabilities | 611.00 | 3 326.00 | | 611.00 |
EA Other liabilities | 251 203.00 | 315 995.00 | | 251 203.00 |
EC TOTAL (IV) | 971 744.00 | 809 090.00 | | 971 744.00 |
EE Grand total (I to V) | 3 906 628.00 | 3 557 900.00 | | 3 906 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 051.00 | 7 363.00 | 16 051.00 | 16 051.00 |
7B Total provisions for depreciation | 16 051.00 | 7 363.00 | 16 051.00 | 16 051.00 |
7C Grand total | 16 051.00 | 7 363.00 | 16 051.00 | 16 051.00 |
| |
| 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 | 190 057.00 | 190 057.00 | | 190 057.00 |
8B Suppliers and Related Accounts | 38 177.00 | 38 177.00 | | 38 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 203.00 | 251 203.00 | | 251 203.00 |
VG Loans with a maturity of up to one year at origin | 491 695.00 | 140 821.00 | 327 288.00 | 491 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 993.00 | 211 861.00 | 145 131.00 | 356 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 744.00 | 620 870.00 | 327 288.00 | 971 744.00 |
