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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 7 391.00 | 7 391.00 | | 7 391.00 |
AN Land | 145 014.00 | 145 014.00 | | 145 014.00 |
AP Buildings | 20 091.00 | 20 091.00 | | 20 091.00 |
AR Technical installations, industrial equipment and tools | 711 369.00 | 475 665.00 | 235 704.00 | 711 369.00 |
AT Other tangible assets | 404 278.00 | 209 662.00 | 194 616.00 | 404 278.00 |
AV Fixed assets in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 396 158.00 | 857 822.00 | 538 336.00 | 1 396 158.00 |
BR Intermediate and finished products | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 811 462.00 | 129 053.00 | 682 409.00 | 811 462.00 |
BZ Other receivables | 56 696.00 | | 56 696.00 | 56 696.00 |
CD Marketable securities | 2 909 076.00 | | 2 909 076.00 | 2 909 076.00 |
CF Cash and cash equivalents | 588 854.00 | | 588 854.00 | 588 854.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 4 392 183.00 | 129 053.00 | 4 263 130.00 | 4 392 183.00 |
CO Grand total (0 to V) | 5 788 341.00 | 986 875.00 | 4 801 466.00 | 5 788 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 2 474 677.00 | 2 226 945.00 | | 2 474 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 832.00 | 247 731.00 | | 329 832.00 |
DK Regulated provisions | | 33.00 | | |
DL TOTAL (I) | 2 946 409.00 | 2 616 610.00 | | 2 946 409.00 |
DP Provisions for Risks | 764 538.00 | 806 618.00 | | 764 538.00 |
DR TOTAL (IV) | 764 538.00 | 806 618.00 | | 764 538.00 |
DX Trade payables and related accounts | 580 060.00 | 793 610.00 | | 580 060.00 |
DY Tax and social security liabilities | 494 674.00 | 468 862.00 | | 494 674.00 |
DZ Fixed asset liabilities and related accounts | 2 452.00 | 103 710.00 | | 2 452.00 |
EA Other liabilities | 13 334.00 | 13 334.00 | | 13 334.00 |
EC TOTAL (IV) | 1 090 520.00 | 1 379 518.00 | | 1 090 520.00 |
EE Grand total (I to V) | 4 801 466.00 | 4 802 746.00 | | 4 801 466.00 |
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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 | 1 337 589.00 | | 262 583.00 | 1 337 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 61 384.00 | 142 630.00 | 1 396 158.00 | 61 384.00 |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 384.00 | 142 630.00 | 1 387 751.00 | 61 384.00 |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 182.00 | | 262 583.00 | 1 329 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 899 429.00 | 99 087.00 | 140 694.00 | 899 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | 33.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 070.00 | 99 054.00 | 140 694.00 | 892 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33.00 | | 33.00 | 33.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 618.00 | | 42 080.00 | 806 618.00 |
6T Receivables | 91 198.00 | 53 007.00 | 15 152.00 | 91 198.00 |
7B Total provisions for depreciation | 91 198.00 | 53 007.00 | 15 152.00 | 91 198.00 |
7C Grand total | 897 849.00 | 53 007.00 | 57 264.00 | 897 849.00 |
UE of which provisions and reversals: - Operating | | 53 007.00 | 57 232.00 | |
UJ - Exceptional | | | 33.00 | |
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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 | 580 060.00 | 580 060.00 | | 580 060.00 |
8C Staff and Related Accounts | 118 687.00 | 118 687.00 | | 118 687.00 |
8D Social Security and Other Social Organizations | 155 134.00 | 155 134.00 | | 155 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 656 690.00 | | | 656 690.00 |
VA Doubtful or disputed receivables | 154 771.00 | | | 154 771.00 |
VB VAT | 18 474.00 | | | 18 474.00 |
VM Income taxes | 22 016.00 | | | 22 016.00 |
VP Miscellaneous | 13 846.00 | | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 314.00 | 55 314.00 | | 55 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 20 989.00 | | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 146.00 | 889 146.00 | 1 000.00 | 890 146.00 |
VW VAT | 165 539.00 | 165 539.00 | | 165 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 520.00 | 1 090 520.00 | | 1 090 520.00 |
