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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 | 11 371.00 | 10 818.00 | 553.00 | 11 371.00 |
AR Technical installations, industrial equipment and tools | 174 559.00 | 147 014.00 | 27 546.00 | 174 559.00 |
AT Other tangible assets | 1 730 015.00 | 534 127.00 | 1 195 888.00 | 1 730 015.00 |
AV Fixed assets in progress | 1 024 786.00 | | 1 024 786.00 | 1 024 786.00 |
BB Receivables related to investments | 2 643 910.00 | | 2 643 910.00 | 2 643 910.00 |
BJ TOTAL (I) | 6 001 721.00 | 691 958.00 | 5 309 763.00 | 6 001 721.00 |
BT Goods | 1 264 999.00 | | 1 264 999.00 | 1 264 999.00 |
BV Advances and down payments on orders | 968 103.00 | | 968 103.00 | 968 103.00 |
BX Customers and related accounts | 1 465 853.00 | 15 096.00 | 1 450 757.00 | 1 465 853.00 |
BZ Other receivables | 402 170.00 | | 402 170.00 | 402 170.00 |
CD Marketable securities | 350 927.00 | | 350 927.00 | 350 927.00 |
CF Cash and cash equivalents | 267 685.00 | | 267 685.00 | 267 685.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 4 720 360.00 | 15 096.00 | 4 705 264.00 | 4 720 360.00 |
CO Grand total (0 to V) | 10 722 081.00 | 707 055.00 | 10 015 026.00 | 10 722 081.00 |
CU Other investments | 417 080.00 | | 417 080.00 | 417 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 473 112.00 | | | 6 473 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 906.00 | | | 849 906.00 |
DK Regulated provisions | 61 591.00 | | | 61 591.00 |
DL TOTAL (I) | 7 393 409.00 | | | 7 393 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 665.00 | | | 1 599 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 624.00 | | | 30 624.00 |
DX Trade payables and related accounts | 612 175.00 | | | 612 175.00 |
DY Tax and social security liabilities | 302 779.00 | | | 302 779.00 |
EA Other liabilities | 76 375.00 | | | 76 375.00 |
EC TOTAL (IV) | 2 621 617.00 | | | 2 621 617.00 |
EE Grand total (I to V) | 10 015 026.00 | | | 10 015 026.00 |
EG Accrued income and payables due within one year | 1 308 613.00 | | | 1 308 613.00 |
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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 | 63 987.00 | | 2 395.00 | 63 987.00 |
6T Receivables | 15 096.00 | | | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | | | 15 096.00 |
7C Grand total | 79 083.00 | | 2 395.00 | 79 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 624.00 | 30 624.00 | | 30 624.00 |
8B Suppliers and Related Accounts | 612 175.00 | 612 175.00 | | 612 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 375.00 | 76 375.00 | | 76 375.00 |
VG Loans with a maturity of up to one year at origin | 1 599 665.00 | 286 661.00 | 992 928.00 | 1 599 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 779.00 | 302 779.00 | | 302 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 555.00 | 1 868 646.00 | 2 643 910.00 | 4 512 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 617.00 | 1 308 613.00 | 992 928.00 | 2 621 617.00 |
