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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 197.00 | 5 944.00 | 46 253.00 | 52 197.00 |
AP Buildings | 193 434.00 | 166 229.00 | 27 205.00 | 193 434.00 |
AR Technical installations, industrial equipment and tools | 691 906.00 | 564 015.00 | 127 891.00 | 691 906.00 |
AT Other tangible assets | 749 598.00 | 577 508.00 | 172 090.00 | 749 598.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 209 739.00 | | 209 739.00 | 209 739.00 |
BJ TOTAL (I) | 1 927 873.00 | 1 313 696.00 | 614 178.00 | 1 927 873.00 |
BT Goods | 1 556 369.00 | 121 987.00 | 1 434 382.00 | 1 556 369.00 |
BX Customers and related accounts | 1 053 106.00 | 88 312.00 | 964 794.00 | 1 053 106.00 |
BZ Other receivables | 427 014.00 | | 427 014.00 | 427 014.00 |
CD Marketable securities | 194 390.00 | 58 021.00 | 136 369.00 | 194 390.00 |
CF Cash and cash equivalents | 2 068 940.00 | | 2 068 940.00 | 2 068 940.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 5 309 216.00 | 268 320.00 | 5 040 896.00 | 5 309 216.00 |
CO Grand total (0 to V) | 7 237 090.00 | 1 582 016.00 | 5 655 074.00 | 7 237 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 420.00 | 381 420.00 | | 381 420.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 38 142.00 | 38 142.00 | | 38 142.00 |
DG Other reserves | 3 496 932.00 | 3 305 498.00 | | 3 496 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 906.00 | 271 433.00 | | 135 906.00 |
DL TOTAL (I) | 4 067 310.00 | 4 011 404.00 | | 4 067 310.00 |
DQ Provisions for Expenses | 27 622.00 | 27 928.00 | | 27 622.00 |
DR TOTAL (IV) | 27 622.00 | 27 928.00 | | 27 622.00 |
DU Loans and Debts from Credit Institutions (3) | 280 835.00 | 273 369.00 | | 280 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 100.00 | 458 880.00 | | 412 100.00 |
DX Trade payables and related accounts | 562 745.00 | 509 821.00 | | 562 745.00 |
DY Tax and social security liabilities | 283 871.00 | 288 990.00 | | 283 871.00 |
EA Other liabilities | 20 591.00 | 49 724.00 | | 20 591.00 |
EB Prepaid income (2) | | 3 187.00 | | |
EC TOTAL (IV) | 1 560 142.00 | 1 583 971.00 | | 1 560 142.00 |
EE Grand total (I to V) | 5 655 074.00 | 5 623 303.00 | | 5 655 074.00 |
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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 | 1 452 637.00 | 110 988.00 | 249 929.00 | 1 452 637.00 |
PE DEPRECIATION Total including other intangible assets | 25 899.00 | 2 754.00 | 22 709.00 | 25 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 738.00 | 108 234.00 | 227 220.00 | 1 426 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 928.00 | 7 622.00 | 7 928.00 | 27 928.00 |
7C Grand total | 27 928.00 | 7 622.00 | 7 928.00 | 27 928.00 |
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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 | 562 745.00 | 562 745.00 | | 562 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 691.00 | 432 691.00 | | 432 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 931.00 | 1 542 931.00 | 53 414.00 | 1 542 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 142.00 | 1 323 520.00 | 152 255.00 | 1 560 142.00 |
