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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 616 503.00 | 571 909.00 | 44 593.00 | 616 503.00 |
AR Technical installations, industrial equipment and tools | 953 550.00 | 895 483.00 | 58 067.00 | 953 550.00 |
AT Other tangible assets | 125 924.00 | 86 172.00 | 39 751.00 | 125 924.00 |
BJ TOTAL (I) | 1 758 482.00 | 1 553 564.00 | 204 917.00 | 1 758 482.00 |
BL Raw materials, supplies | 122 571.00 | | 122 571.00 | 122 571.00 |
BX Customers and related accounts | 727 762.00 | | 727 762.00 | 727 762.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CD Marketable securities | 1 236 907.00 | | 1 236 907.00 | 1 236 907.00 |
CF Cash and cash equivalents | 3 087 540.00 | | 3 087 540.00 | 3 087 540.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 5 181 622.00 | | 5 181 622.00 | 5 181 622.00 |
CO Grand total (0 to V) | 6 940 104.00 | 1 553 564.00 | 5 386 539.00 | 6 940 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | | | 171 900.00 |
DB Share, merger, contribution premiums, etc. | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 17 190.00 | | | 17 190.00 |
DG Other reserves | 4 030 605.00 | | | 4 030 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 314.00 | | | 642 314.00 |
DK Regulated provisions | 32 365.00 | | | 32 365.00 |
DL TOTAL (I) | 5 052 476.00 | | | 5 052 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 197 206.00 | | | 197 206.00 |
DY Tax and social security liabilities | 128 995.00 | | | 128 995.00 |
EA Other liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 334 063.00 | | | 334 063.00 |
EE Grand total (I to V) | 5 386 539.00 | | | 5 386 539.00 |
EG Accrued income and payables due within one year | 334 063.00 | | | 334 063.00 |
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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 | 1 762 563.00 | | 1 341.00 | 1 762 563.00 |
I4 DECREASES Grand Total | | 5 422.00 | 1 758 482.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 422.00 | 1 735 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 696.00 | | 1 341.00 | 1 739 696.00 |
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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 | 1 473 034.00 | 85 953.00 | 5 422.00 | 1 473 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 034.00 | 85 953.00 | 5 422.00 | 1 473 034.00 |
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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 | 51 610.00 | | 19 244.00 | 51 610.00 |
7C Grand total | 51 610.00 | | 19 244.00 | 51 610.00 |
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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 | 197 206.00 | 197 206.00 | | 197 206.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 48 163.00 | 48 163.00 | | 48 163.00 |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 064.00 | 334 064.00 | | 334 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
