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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 66 434.00 | | 66 434.00 | 66 434.00 |
AN Land | 31 182.00 | | 31 182.00 | 31 182.00 |
AP Buildings | 405 781.00 | 360 407.00 | 45 375.00 | 405 781.00 |
AR Technical installations, industrial equipment and tools | 108 299.00 | 104 107.00 | 4 192.00 | 108 299.00 |
AT Other tangible assets | 421 934.00 | 323 693.00 | 98 240.00 | 421 934.00 |
BB Receivables related to investments | 25 766.00 | | 25 766.00 | 25 766.00 |
BH Other financial assets | 136 023.00 | | 136 023.00 | 136 023.00 |
BJ TOTAL (I) | 1 197 207.00 | 789 746.00 | 407 461.00 | 1 197 207.00 |
BT Goods | 10 151.00 | | 10 151.00 | 10 151.00 |
BV Advances and down payments on orders | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 611 899.00 | | 611 899.00 | 611 899.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CD Marketable securities | 418 369.00 | | 418 369.00 | 418 369.00 |
CF Cash and cash equivalents | 1 065 644.00 | | 1 065 644.00 | 1 065 644.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 2 124 733.00 | | 2 124 733.00 | 2 124 733.00 |
CO Grand total (0 to V) | 3 321 940.00 | 789 746.00 | 2 532 194.00 | 3 321 940.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 689 781.00 | 1 656 902.00 | | 1 689 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 377.00 | 192 879.00 | | 210 377.00 |
DJ Investment subsidies | 16 807.00 | 23 492.00 | | 16 807.00 |
DL TOTAL (I) | 1 927 966.00 | 1 884 274.00 | | 1 927 966.00 |
DU Loans and Debts from Credit Institutions (3) | 86 711.00 | 72 590.00 | | 86 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 253.00 | 158 207.00 | | 210 253.00 |
DW Advances and down payments received on current orders | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 214 281.00 | 185 228.00 | | 214 281.00 |
DY Tax and social security liabilities | 88 195.00 | 90 584.00 | | 88 195.00 |
EA Other liabilities | 3 767.00 | 5 673.00 | | 3 767.00 |
EC TOTAL (IV) | 604 228.00 | 512 282.00 | | 604 228.00 |
EE Grand total (I to V) | 2 532 194.00 | 2 396 556.00 | | 2 532 194.00 |
EG Accrued income and payables due within one year | 40 180.00 | 36 803.00 | | 40 180.00 |
EI Including equity loans | 210 253.00 | | | 210 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
7B Total provisions for depreciation | 6 474.00 | | 6 474.00 | 6 474.00 |
7C Grand total | 6 474.00 | | 6 474.00 | 6 474.00 |
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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 | 210 253.00 | 210 253.00 | | 210 253.00 |
8B Suppliers and Related Accounts | 214 281.00 | 214 281.00 | | 214 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 86 711.00 | 46 531.00 | 40 180.00 | 86 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 195.00 | 88 195.00 | | 88 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 429.00 | 623 640.00 | 161 789.00 | 785 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 206.00 | 563 026.00 | 40 180.00 | 603 206.00 |
