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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 | 5 000.00 | 4 917.00 | 83.00 | 5 000.00 |
AN Land | 80 493.00 | | 80 493.00 | 80 493.00 |
AP Buildings | 435 372.00 | 423 183.00 | 12 189.00 | 435 372.00 |
AR Technical installations, industrial equipment and tools | 384 572.00 | 375 135.00 | 9 437.00 | 384 572.00 |
AT Other tangible assets | 282 810.00 | 221 847.00 | 60 964.00 | 282 810.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 191 217.00 | 1 025 081.00 | 166 136.00 | 1 191 217.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 162 453.00 | | 162 453.00 | 162 453.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 744.00 | | 497 744.00 | 497 744.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 697 605.00 | | 697 605.00 | 697 605.00 |
CO Grand total (0 to V) | 1 888 822.00 | 1 025 081.00 | 863 741.00 | 1 888 822.00 |
CS Evaluated investments - equity method | 2 870.00 | | 2 870.00 | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 040.00 | 523 040.00 | | 523 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 268.00 | 162 474.00 | | 148 268.00 |
DK Regulated provisions | 4 056.00 | 7 800.00 | | 4 056.00 |
DL TOTAL (I) | 684 164.00 | 702 114.00 | | 684 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 321.00 | 28 850.00 | | 14 321.00 |
DX Trade payables and related accounts | 35 529.00 | 43 899.00 | | 35 529.00 |
DY Tax and social security liabilities | 65 563.00 | 87 199.00 | | 65 563.00 |
EA Other liabilities | 64 162.00 | 880.00 | | 64 162.00 |
EC TOTAL (IV) | 179 576.00 | 160 828.00 | | 179 576.00 |
EE Grand total (I to V) | 863 741.00 | 862 942.00 | | 863 741.00 |
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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 | 994 844.00 | 35 894.00 | 5 657.00 | 994 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 917.00 | 1 000.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 928.00 | 34 894.00 | 5 657.00 | 990 928.00 |
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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 | 7 800.00 | | 3 744.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 3 744.00 | 7 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 321.00 | 13 211.00 | 1 110.00 | 14 321.00 |
8B Suppliers and Related Accounts | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 65 563.00 | 65 563.00 | | 65 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 162.00 | 64 162.00 | | 64 162.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 195 493.00 | 195 493.00 | | 195 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 593.00 | 195 493.00 | 100.00 | 195 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 576.00 | 178 466.00 | 1 110.00 | 179 576.00 |
