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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 | 16 230.00 | 9 219.00 | 7 010.00 | 16 230.00 |
AH Goodwill | 265 688.00 | | 265 688.00 | 265 688.00 |
AP Buildings | 45 879.00 | 44 286.00 | 1 593.00 | 45 879.00 |
AR Technical installations, industrial equipment and tools | 5 908 080.00 | 5 187 968.00 | 720 112.00 | 5 908 080.00 |
AT Other tangible assets | 457 363.00 | 368 531.00 | 88 832.00 | 457 363.00 |
BF Loans | | | | |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 6 720 362.00 | 5 610 005.00 | 1 110 358.00 | 6 720 362.00 |
BL Raw materials, supplies | 32 466.00 | | 32 466.00 | 32 466.00 |
BN Goods in progress | 12 775.00 | | 12 775.00 | 12 775.00 |
BX Customers and related accounts | 2 724 237.00 | 536 751.00 | 2 187 485.00 | 2 724 237.00 |
BZ Other receivables | 214 144.00 | | 214 144.00 | 214 144.00 |
CD Marketable securities | 1 019 982.00 | | 1 019 982.00 | 1 019 982.00 |
CF Cash and cash equivalents | 321 101.00 | | 321 101.00 | 321 101.00 |
CH Prepaid expenses | 66 954.00 | | 66 954.00 | 66 954.00 |
CJ TOTAL (II) | 4 391 660.00 | 536 751.00 | 3 854 908.00 | 4 391 660.00 |
CO Grand total (0 to V) | 11 112 022.00 | 6 146 756.00 | 4 965 266.00 | 11 112 022.00 |
CP Shares due in less than one year | 27 122.00 | | | 27 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 794 366.00 | 1 751 023.00 | | 1 794 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 584.00 | 43 343.00 | | -214 584.00 |
DL TOTAL (I) | 1 630 091.00 | 1 844 674.00 | | 1 630 091.00 |
DQ Provisions for Expenses | 691 726.00 | 618 346.00 | | 691 726.00 |
DR TOTAL (IV) | 691 726.00 | 618 346.00 | | 691 726.00 |
DU Loans and Debts from Credit Institutions (3) | 35 813.00 | | | 35 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DX Trade payables and related accounts | 199 892.00 | 201 410.00 | | 199 892.00 |
DY Tax and social security liabilities | 744 787.00 | 840 185.00 | | 744 787.00 |
EA Other liabilities | 51 418.00 | 52 714.00 | | 51 418.00 |
EB Prepaid income (2) | 1 611 236.00 | 1 768 797.00 | | 1 611 236.00 |
EC TOTAL (IV) | 2 643 450.00 | 2 863 409.00 | | 2 643 450.00 |
EE Grand total (I to V) | 4 965 266.00 | 5 326 429.00 | | 4 965 266.00 |
EG Accrued income and payables due within one year | 2 643 449.00 | 2 863 409.00 | | 2 643 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 813.00 | | | 35 813.00 |
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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 | 5 287 477.00 | 393 922.00 | 71 394.00 | 5 287 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 1 755.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 012.00 | 392 168.00 | 71 394.00 | 5 280 012.00 |
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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 | 618 346.00 | 73 380.00 | | 618 346.00 |
7C Grand total | 618 346.00 | 73 380.00 | | 618 346.00 |
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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 | 199 892.00 | 199 892.00 | | 199 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 721.00 | 51 721.00 | | 51 721.00 |
8L Deferred income | 1 611 236.00 | 1 611 236.00 | | 1 611 236.00 |
VG Loans with a maturity of up to one year at origin | 35 813.00 | 35 813.00 | | 35 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 787.00 | 744 787.00 | | 744 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 458.00 | 3 032 458.00 | | 3 032 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 450.00 | 2 643 449.00 | | 2 643 450.00 |
