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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 | 22 734.00 | 20 559.00 | 2 175.00 | 22 734.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 294 316.00 | 2 043 766.00 | 250 549.00 | 2 294 316.00 |
AT Other tangible assets | 279 633.00 | 90 281.00 | 189 353.00 | 279 633.00 |
BB Receivables related to investments | 58 943.00 | | 58 943.00 | 58 943.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 2 715 548.00 | 2 154 606.00 | 560 942.00 | 2 715 548.00 |
BL Raw materials, supplies | 256 072.00 | 26 750.00 | 229 321.00 | 256 072.00 |
BR Intermediate and finished products | 110 681.00 | 79 000.00 | 31 681.00 | 110 681.00 |
BX Customers and related accounts | 1 249 304.00 | 55 929.00 | 1 193 375.00 | 1 249 304.00 |
BZ Other receivables | 126 720.00 | | 126 720.00 | 126 720.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 222 362.00 | | 1 222 362.00 | 1 222 362.00 |
CH Prepaid expenses | 152 612.00 | | 152 612.00 | 152 612.00 |
CJ TOTAL (II) | 3 367 750.00 | 161 679.00 | 3 206 071.00 | 3 367 750.00 |
CO Grand total (0 to V) | 6 083 298.00 | 2 316 285.00 | 3 767 013.00 | 6 083 298.00 |
CR Shares due in more than one year | 55 929.00 | | | 55 929.00 |
CU Other investments | 41 288.00 | | 41 288.00 | 41 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 176 019.00 | 1 920 980.00 | | 2 176 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 420.00 | 255 039.00 | | 336 420.00 |
DL TOTAL (I) | 2 545 439.00 | 2 209 019.00 | | 2 545 439.00 |
DU Loans and Debts from Credit Institutions (3) | 177 477.00 | 341 276.00 | | 177 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 6 796.00 | | 6 796.00 |
DX Trade payables and related accounts | 453 575.00 | 277 951.00 | | 453 575.00 |
DY Tax and social security liabilities | 581 246.00 | 569 443.00 | | 581 246.00 |
EA Other liabilities | | 8 541.00 | | |
EB Prepaid income (2) | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 1 221 574.00 | 1 204 006.00 | | 1 221 574.00 |
EE Grand total (I to V) | 3 767 013.00 | 3 413 025.00 | | 3 767 013.00 |
EG Accrued income and payables due within one year | 1 171 157.00 | 1 026 529.00 | | 1 171 157.00 |
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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 | 2 019 367.00 | 151 634.00 | 16 395.00 | 2 019 367.00 |
PE DEPRECIATION Total including other intangible assets | 21 248.00 | 911.00 | 1 600.00 | 21 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 119.00 | 150 723.00 | 14 795.00 | 1 998 119.00 |
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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 | 453 575.00 | 453 575.00 | | 453 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
8L Deferred income | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 177 477.00 | 127 060.00 | 50 417.00 | 177 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 246.00 | 581 246.00 | | 581 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 817.00 | 1 544 888.00 | 55 929.00 | 1 600 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 574.00 | 1 171 157.00 | 50 417.00 | 1 221 574.00 |
