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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 945.00 | | 317 945.00 | 317 945.00 |
AJ Other Intangible Assets | 9 491.00 | 6 660.00 | 2 831.00 | 9 491.00 |
AP Buildings | 184 440.00 | 96 829.00 | 87 610.00 | 184 440.00 |
AR Technical installations, industrial equipment and tools | 683 041.00 | 664 545.00 | 18 496.00 | 683 041.00 |
AT Other tangible assets | 853 880.00 | 820 944.00 | 32 935.00 | 853 880.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 059 127.00 | 1 588 978.00 | 470 149.00 | 2 059 127.00 |
BL Raw materials, supplies | 113 471.00 | | 113 471.00 | 113 471.00 |
BT Goods | 135 735.00 | | 135 735.00 | 135 735.00 |
BX Customers and related accounts | 287 252.00 | | 287 252.00 | 287 252.00 |
BZ Other receivables | 54 941.00 | | 54 941.00 | 54 941.00 |
CD Marketable securities | 2 634 108.00 | | 2 634 108.00 | 2 634 108.00 |
CF Cash and cash equivalents | 544 924.00 | | 544 924.00 | 544 924.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 3 773 164.00 | | 3 773 164.00 | 3 773 164.00 |
CO Grand total (0 to V) | 5 832 291.00 | 1 588 978.00 | 4 243 313.00 | 5 832 291.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 3 735 760.00 | 3 613 844.00 | | 3 735 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 121 916.00 | | 3 475.00 |
DL TOTAL (I) | 3 821 176.00 | 3 817 701.00 | | 3 821 176.00 |
DP Provisions for Risks | 50 000.00 | 55 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 55 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 1 813.00 | | 1 813.00 |
DX Trade payables and related accounts | 262 432.00 | 442 092.00 | | 262 432.00 |
DY Tax and social security liabilities | 107 892.00 | 123 954.00 | | 107 892.00 |
EC TOTAL (IV) | 372 137.00 | 567 859.00 | | 372 137.00 |
EE Grand total (I to V) | 4 243 313.00 | 4 440 560.00 | | 4 243 313.00 |
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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 | 1 713 741.00 | 55 464.00 | 180 227.00 | 1 713 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 935.00 | 53 844.00 | 169 461.00 | 1 697 935.00 |
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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 | 55 000.00 | | 5 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 5 000.00 | 55 000.00 |
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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 | 262 432.00 | 262 432.00 | | 262 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 892.00 | 107 892.00 | | 107 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 059.00 | 345 059.00 | | 345 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 137.00 | 372 137.00 | | 372 137.00 |
