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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 620 584.00 | 527 083.00 | 93 500.00 | 620 584.00 |
AR Technical installations, industrial equipment and tools | 939 431.00 | 803 157.00 | 136 273.00 | 939 431.00 |
AT Other tangible assets | 126 419.00 | 47 398.00 | 79 020.00 | 126 419.00 |
BJ TOTAL (I) | 1 748 938.00 | 1 377 639.00 | 371 298.00 | 1 748 938.00 |
BL Raw materials, supplies | 121 120.00 | | 121 120.00 | 121 120.00 |
BN Goods in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 591 879.00 | | 591 879.00 | 591 879.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CD Marketable securities | 2 321 348.00 | | 2 321 348.00 | 2 321 348.00 |
CF Cash and cash equivalents | 815 128.00 | | 815 128.00 | 815 128.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 3 878 675.00 | | 3 878 675.00 | 3 878 675.00 |
CO Grand total (0 to V) | 5 627 613.00 | 1 377 639.00 | 4 249 974.00 | 5 627 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | | | 171 900.00 |
DB Share, merger, contribution premiums, etc. | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 17 190.00 | | | 17 190.00 |
DG Other reserves | 3 025 139.00 | | | 3 025 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 218.00 | | | 456 218.00 |
DK Regulated provisions | 71 001.00 | | | 71 001.00 |
DL TOTAL (I) | 3 899 549.00 | | | 3 899 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 176 050.00 | | | 176 050.00 |
DY Tax and social security liabilities | 173 737.00 | | | 173 737.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 350 424.00 | | | 350 424.00 |
EE Grand total (I to V) | 4 249 974.00 | | | 4 249 974.00 |
EG Accrued income and payables due within one year | 350 424.00 | | | 350 424.00 |
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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 | | | 84 711.00 | |
I4 DECREASES Grand Total | | | 52 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 711.00 | |
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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 | 176 050.00 | 176 050.00 | | 176 050.00 |
8C Staff and Related Accounts | 88 955.00 | 88 955.00 | | 88 955.00 |
8D Social Security and Other Social Organizations | 60 350.00 | 60 350.00 | | 60 350.00 |
8E Income Taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 591 880.00 | | | 591 880.00 |
VB VAT | 10 312.00 | | | 10 312.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 16 234.00 | | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 181.00 | 619 181.00 | | 619 181.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 425.00 | 350 425.00 | | 350 425.00 |
