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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 | 25 985.00 | 22 752.00 | 3 232.00 | 25 985.00 |
AP Buildings | 41 117.00 | 41 117.00 | | 41 117.00 |
AR Technical installations, industrial equipment and tools | 125 419.00 | 87 630.00 | 37 789.00 | 125 419.00 |
AT Other tangible assets | 132 656.00 | 75 741.00 | 56 914.00 | 132 656.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 330 894.00 | 227 240.00 | 103 653.00 | 330 894.00 |
BL Raw materials, supplies | 204 897.00 | | 204 897.00 | 204 897.00 |
BX Customers and related accounts | 499 545.00 | 13 580.00 | 485 964.00 | 499 545.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CD Marketable securities | 1 288 197.00 | 1 908.00 | 1 286 289.00 | 1 288 197.00 |
CF Cash and cash equivalents | 588 527.00 | | 588 527.00 | 588 527.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 2 613 076.00 | 15 488.00 | 2 597 588.00 | 2 613 076.00 |
CO Grand total (0 to V) | 2 943 970.00 | 242 729.00 | 2 701 241.00 | 2 943 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 1 771 329.00 | 1 633 783.00 | | 1 771 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 026.00 | 317 546.00 | | 301 026.00 |
DL TOTAL (I) | 2 331 676.00 | 2 210 651.00 | | 2 331 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 1 055.00 | | 636.00 |
DX Trade payables and related accounts | 258 413.00 | 270 111.00 | | 258 413.00 |
DY Tax and social security liabilities | 110 079.00 | 107 927.00 | | 110 079.00 |
EA Other liabilities | 436.00 | 103.00 | | 436.00 |
EC TOTAL (IV) | 369 564.00 | 379 197.00 | | 369 564.00 |
EE Grand total (I to V) | 2 701 241.00 | 2 589 848.00 | | 2 701 241.00 |
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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 | 215 118.00 | 28 831.00 | 16 709.00 | 215 118.00 |
PE DEPRECIATION Total including other intangible assets | 35 754.00 | 3 707.00 | 16 709.00 | 35 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 364.00 | 25 124.00 | | 179 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 464.00 | 3 681.00 | 8 564.00 | 18 464.00 |
6X Other provisions for depreciation | 2 465.00 | | 557.00 | 2 465.00 |
7B Total provisions for depreciation | 20 929.00 | 3 681.00 | 9 121.00 | 20 929.00 |
7C Grand total | 20 929.00 | 3 681.00 | 9 121.00 | 20 929.00 |
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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 | 258 413.00 | 258 413.00 | | 258 413.00 |
8D Social Security and Other Social Organizations | 110 080.00 | 110 080.00 | | 110 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 531 455.00 | 531 455.00 | | 531 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 455.00 | 531 455.00 | | 531 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 564.00 | 369 564.00 | | 369 564.00 |
