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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 61 133.00 | 38 042.00 | 23 091.00 | 61 133.00 |
AR Technical installations, industrial equipment and tools | 589 397.00 | 476 479.00 | 112 918.00 | 589 397.00 |
AT Other tangible assets | 231 758.00 | 221 418.00 | 10 339.00 | 231 758.00 |
BJ TOTAL (I) | 884 587.00 | 738 237.00 | 146 349.00 | 884 587.00 |
BX Customers and related accounts | 302 854.00 | | 302 854.00 | 302 854.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CD Marketable securities | 61 400.00 | | 61 400.00 | 61 400.00 |
CF Cash and cash equivalents | 1 273 358.00 | | 1 273 358.00 | 1 273 358.00 |
CH Prepaid expenses | 51 292.00 | | 51 292.00 | 51 292.00 |
CJ TOTAL (II) | 1 699 448.00 | | 1 699 448.00 | 1 699 448.00 |
CO Grand total (0 to V) | 2 584 035.00 | 738 237.00 | 1 845 797.00 | 2 584 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DF Regulated reserves (1) | 121 958.00 | 121 958.00 | | 121 958.00 |
DG Other reserves | 1 078 774.00 | 1 078 774.00 | | 1 078 774.00 |
DH Retained earnings | 408 952.00 | 391 357.00 | | 408 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 553.00 | 17 595.00 | | 46 553.00 |
DJ Investment subsidies | 10 730.00 | 11 709.00 | | 10 730.00 |
DL TOTAL (I) | 1 684 019.00 | 1 638 445.00 | | 1 684 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 29.00 | | 34.00 |
DX Trade payables and related accounts | 85 202.00 | 100 464.00 | | 85 202.00 |
DY Tax and social security liabilities | 76 541.00 | 94 949.00 | | 76 541.00 |
EC TOTAL (IV) | 161 778.00 | 195 443.00 | | 161 778.00 |
EE Grand total (I to V) | 1 845 797.00 | 1 833 889.00 | | 1 845 797.00 |
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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 | 879 322.00 | | | 879 322.00 |
I4 DECREASES Grand Total | | | 884 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 024.00 | | | 877 024.00 |
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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 | 691 506.00 | 46 732.00 | | 691 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 208.00 | 46 732.00 | | 689 208.00 |
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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 | 85 202.00 | 85 202.00 | | 85 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 302 855.00 | | | 302 855.00 |
VP Miscellaneous | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 541.00 | 76 541.00 | | 76 541.00 |
VS Prepaid expenses | 51 292.00 | | | 51 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 689.00 | | 364 689.00 | 364 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 779.00 | 161 779.00 | | 161 779.00 |
