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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 945.00 | | 317 945.00 | 317 945.00 |
AJ Other Intangible Assets | 9 491.00 | 8 280.00 | 1 211.00 | 9 491.00 |
AP Buildings | 198 450.00 | 114 247.00 | 84 203.00 | 198 450.00 |
AR Technical installations, industrial equipment and tools | 597 808.00 | 586 344.00 | 11 464.00 | 597 808.00 |
AT Other tangible assets | 856 685.00 | 832 912.00 | 23 773.00 | 856 685.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 990 709.00 | 1 541 782.00 | 448 926.00 | 1 990 709.00 |
BL Raw materials, supplies | 144 783.00 | | 144 783.00 | 144 783.00 |
BT Goods | 113 912.00 | | 113 912.00 | 113 912.00 |
BX Customers and related accounts | 914 825.00 | | 914 825.00 | 914 825.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CD Marketable securities | 2 900 168.00 | | 2 900 168.00 | 2 900 168.00 |
CF Cash and cash equivalents | 1 276 694.00 | | 1 276 694.00 | 1 276 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 360 522.00 | | 5 360 522.00 | 5 360 522.00 |
CO Grand total (0 to V) | 7 351 231.00 | 1 541 782.00 | 5 809 448.00 | 7 351 231.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 3 739 235.00 | 3 735 760.00 | | 3 739 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 739.00 | 3 475.00 | | 910 739.00 |
DL TOTAL (I) | 4 731 915.00 | 3 821 176.00 | | 4 731 915.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 813.00 | | 1 647.00 |
DX Trade payables and related accounts | 530 527.00 | 262 432.00 | | 530 527.00 |
DY Tax and social security liabilities | 545 360.00 | 107 892.00 | | 545 360.00 |
EC TOTAL (IV) | 1 077 534.00 | 372 137.00 | | 1 077 534.00 |
EE Grand total (I to V) | 5 809 449.00 | 4 243 313.00 | | 5 809 449.00 |
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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 | 1 588 978.00 | 40 978.00 | 88 173.00 | 1 588 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 1 620.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 318.00 | 39 357.00 | 88 173.00 | 1 582 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 530 527.00 | 530 527.00 | | 530 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 703.00 | 541 703.00 | | 541 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 098.00 | 925 098.00 | | 925 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 877.00 | 1 073 877.00 | | 1 073 877.00 |
