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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AP Buildings | 50 235.00 | 37 126.00 | 13 109.00 | 50 235.00 |
AR Technical installations, industrial equipment and tools | 829 428.00 | 826 644.00 | 2 784.00 | 829 428.00 |
AT Other tangible assets | 202 258.00 | 178 967.00 | 23 291.00 | 202 258.00 |
BB Receivables related to investments | 563 674.00 | | 563 674.00 | 563 674.00 |
BJ TOTAL (I) | 1 655 138.00 | 1 046 141.00 | 608 997.00 | 1 655 138.00 |
BN Goods in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
BT Goods | 224 694.00 | 15 736.00 | 208 958.00 | 224 694.00 |
BX Customers and related accounts | 229 811.00 | 51 269.00 | 178 542.00 | 229 811.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CD Marketable securities | 400 123.00 | | 400 123.00 | 400 123.00 |
CF Cash and cash equivalents | 392 116.00 | | 392 116.00 | 392 116.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 1 268 387.00 | 67 005.00 | 1 201 382.00 | 1 268 387.00 |
CO Grand total (0 to V) | 2 923 525.00 | 1 113 145.00 | 1 810 379.00 | 2 923 525.00 |
CP Shares due in less than one year | 563 674.00 | | | 563 674.00 |
CR Shares due in more than one year | 61 411.00 | | | 61 411.00 |
CU Other investments | 6 140.00 | | 6 140.00 | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DB Share, merger, contribution premiums, etc. | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 1 191 104.00 | 1 260 700.00 | | 1 191 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 195.00 | 30 404.00 | | 63 195.00 |
DL TOTAL (I) | 1 546 948.00 | 1 583 754.00 | | 1 546 948.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 78.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 4 050.00 | | 4 184.00 |
DX Trade payables and related accounts | 103 561.00 | 86 189.00 | | 103 561.00 |
DY Tax and social security liabilities | 152 038.00 | 136 595.00 | | 152 038.00 |
EA Other liabilities | 3 586.00 | 2 023.00 | | 3 586.00 |
EC TOTAL (IV) | 263 431.00 | 228 934.00 | | 263 431.00 |
EE Grand total (I to V) | 1 810 379.00 | 1 812 688.00 | | 1 810 379.00 |
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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 | 1 669 748.00 | | 128 594.00 | 1 669 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 404.00 | | | 3 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 204.00 | 569 814.00 | |
I4 DECREASES Grand Total | | 143 204.00 | 1 655 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 921.00 | | | 1 081 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 424.00 | | 128 594.00 | 584 424.00 |
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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 | 1 035 543.00 | 10 598.00 | | 1 035 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 139.00 | 10 598.00 | | 1 032 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 368.00 | 4 770.00 | 17 402.00 | 28 368.00 |
6T Receivables | 66 791.00 | 2 185.00 | 17 708.00 | 66 791.00 |
7B Total provisions for depreciation | 95 159.00 | 6 955.00 | 35 110.00 | 95 159.00 |
7C Grand total | 95 159.00 | 6 955.00 | 35 110.00 | 95 159.00 |
UE of which provisions and reversals: - Operating | | 6 956.00 | 35 110.00 | |
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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 | 103 561.00 | 103 561.00 | | 103 561.00 |
8C Staff and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UL Receivables related to investments | 563 674.00 | 563 674.00 | | 563 674.00 |
UX Other trade receivables | 168 400.00 | 168 400.00 | | 168 400.00 |
VA Doubtful or disputed receivables | 61 411.00 | | 61 411.00 | 61 411.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 119 590.00 | 119 590.00 | | 119 590.00 |
VP Miscellaneous | 15 448.00 | 15 448.00 | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 631.00 | 752 220.00 | 61 411.00 | 813 631.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 431.00 | 263 431.00 | | 263 431.00 |
