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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 | 10 049.00 | 7 000.00 | 3 049.00 | 10 049.00 |
AP Buildings | 153 169.00 | 115 374.00 | 37 795.00 | 153 169.00 |
AR Technical installations, industrial equipment and tools | 781 865.00 | 645 444.00 | 136 421.00 | 781 865.00 |
AT Other tangible assets | 670 912.00 | 567 977.00 | 102 935.00 | 670 912.00 |
BH Other financial assets | 49 379.00 | | 49 379.00 | 49 379.00 |
BJ TOTAL (I) | 1 665 374.00 | 1 335 794.00 | 329 580.00 | 1 665 374.00 |
BL Raw materials, supplies | 35 328.00 | | 35 328.00 | 35 328.00 |
BX Customers and related accounts | 794 801.00 | | 794 801.00 | 794 801.00 |
BZ Other receivables | 73 649.00 | | 73 649.00 | 73 649.00 |
CD Marketable securities | 124 630.00 | | 124 630.00 | 124 630.00 |
CF Cash and cash equivalents | 2 549 519.00 | | 2 549 519.00 | 2 549 519.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 3 587 318.00 | | 3 587 318.00 | 3 587 318.00 |
CO Grand total (0 to V) | 5 252 692.00 | 1 335 794.00 | 3 916 898.00 | 5 252 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 896 191.00 | 1 896 191.00 | | 1 896 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 151.00 | 389 904.00 | | 390 151.00 |
DK Regulated provisions | 31 266.00 | 26 773.00 | | 31 266.00 |
DL TOTAL (I) | 2 581 609.00 | 2 576 868.00 | | 2 581 609.00 |
DU Loans and Debts from Credit Institutions (3) | 149 351.00 | 153 789.00 | | 149 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 507.00 | 257 540.00 | | 461 507.00 |
DX Trade payables and related accounts | 123 619.00 | 122 402.00 | | 123 619.00 |
DY Tax and social security liabilities | 357 017.00 | 323 984.00 | | 357 017.00 |
DZ Fixed asset liabilities and related accounts | | 3 552.00 | | |
EA Other liabilities | 243 795.00 | 257 409.00 | | 243 795.00 |
EC TOTAL (IV) | 1 335 289.00 | 1 118 676.00 | | 1 335 289.00 |
EE Grand total (I to V) | 3 916 898.00 | 3 695 544.00 | | 3 916 898.00 |
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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 | 1 229 505.00 | 108 380.00 | 2 091.00 | 1 229 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 505.00 | 108 380.00 | 2 091.00 | 1 222 505.00 |
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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 | 26 773.00 | 9 802.00 | 5 309.00 | 26 773.00 |
7C Grand total | 26 773.00 | 9 802.00 | 5 309.00 | 26 773.00 |
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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 | 123 619.00 | 123 619.00 | | 123 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 303.00 | 705 303.00 | | 705 303.00 |
VG Loans with a maturity of up to one year at origin | 149 351.00 | 46 026.00 | 103 325.00 | 149 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 017.00 | 357 017.00 | | 357 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 214.00 | 877 841.00 | 25 373.00 | 903 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 289.00 | 1 231 964.00 | 103 325.00 | 1 335 289.00 |
