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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 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 | 553 516.00 | 67 067.00 | 620 584.00 |
AR Technical installations, industrial equipment and tools | 953 550.00 | 852 964.00 | 100 586.00 | 953 550.00 |
AT Other tangible assets | 125 924.00 | 66 552.00 | 59 372.00 | 125 924.00 |
BJ TOTAL (I) | 1 762 563.00 | 1 473 033.00 | 289 529.00 | 1 762 563.00 |
BL Raw materials, supplies | 132 059.00 | | 132 059.00 | 132 059.00 |
BX Customers and related accounts | 675 641.00 | | 675 641.00 | 675 641.00 |
BZ Other receivables | 29 734.00 | | 29 734.00 | 29 734.00 |
CD Marketable securities | 1 908 311.00 | | 1 908 311.00 | 1 908 311.00 |
CF Cash and cash equivalents | 1 829 952.00 | | 1 829 952.00 | 1 829 952.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 4 591 974.00 | | 4 591 974.00 | 4 591 974.00 |
CO Grand total (0 to V) | 6 354 537.00 | 1 473 033.00 | 4 881 504.00 | 6 354 537.00 |
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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 | 3 481 358.00 | | | 3 481 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 437.00 | | | 566 437.00 |
DK Regulated provisions | 51 609.00 | | | 51 609.00 |
DL TOTAL (I) | 4 446 595.00 | | | 4 446 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 179 066.00 | | | 179 066.00 |
DY Tax and social security liabilities | 245 601.00 | | | 245 601.00 |
EA Other liabilities | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 434 908.00 | | | 434 908.00 |
EE Grand total (I to V) | 4 881 504.00 | | | 4 881 504.00 |
EG Accrued income and payables due within one year | 434 908.00 | | | 434 908.00 |
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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 | 1 748 939.00 | | | 1 748 939.00 |
I4 DECREASES Grand Total | | | 1 762 563.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 071.00 | | | 1 726 071.00 |
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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 | 1 377 640.00 | 95 889.00 | 495.00 | 1 377 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 640.00 | 95 889.00 | 495.00 | 1 377 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 001.00 | | 19 392.00 | 71 001.00 |
7C Grand total | 71 001.00 | | 19 392.00 | 71 001.00 |
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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 | 179 067.00 | 179 067.00 | | 179 067.00 |
8C Staff and Related Accounts | 77 115.00 | 77 115.00 | | 77 115.00 |
8D Social Security and Other Social Organizations | 64 704.00 | 64 704.00 | | 64 704.00 |
8E Income Taxes | 42 014.00 | 42 014.00 | | 42 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 675 642.00 | | | 675 642.00 |
VB VAT | 28 770.00 | | | 28 770.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 16 276.00 | | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 651.00 | 721 651.00 | | 721 651.00 |
VW VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 908.00 | 434 908.00 | | 434 908.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
