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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 | 5 400.00 | 4 150.00 | 1 250.00 | 5 400.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 472.00 | 13 343.00 | 3 129.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 48 146.00 | 16 036.00 | 32 110.00 | 48 146.00 |
AT Other tangible assets | 518 537.00 | 409 798.00 | 108 739.00 | 518 537.00 |
BH Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BJ TOTAL (I) | 818 226.00 | 443 327.00 | 374 899.00 | 818 226.00 |
BX Customers and related accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 287 262.00 | | 287 262.00 | 287 262.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 351 684.00 | | 351 684.00 | 351 684.00 |
CO Grand total (0 to V) | 1 169 912.00 | 443 327.00 | 726 584.00 | 1 169 912.00 |
CS Evaluated investments - equity method | 218 106.00 | | 218 106.00 | 218 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 882.00 | 245 058.00 | | 249 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 997.00 | 124 824.00 | | 113 997.00 |
DL TOTAL (I) | 372 265.00 | 378 268.00 | | 372 265.00 |
DT Other Bond Issues | 42 628.00 | 20 362.00 | | 42 628.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 648.00 | 136 784.00 | | 102 648.00 |
DX Trade payables and related accounts | 9 953.00 | 9 333.00 | | 9 953.00 |
DY Tax and social security liabilities | 153 080.00 | 134 719.00 | | 153 080.00 |
EA Other liabilities | 45 472.00 | 45 089.00 | | 45 472.00 |
EC TOTAL (IV) | 354 320.00 | 346 288.00 | | 354 320.00 |
EE Grand total (I to V) | 726 584.00 | 724 555.00 | | 726 584.00 |
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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 | 511 862.00 | 30 163.00 | 98 697.00 | 511 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 712.00 | 30 162.00 | 98 697.00 | 507 712.00 |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 153 080.00 | 153 080.00 | | 153 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 121.00 | 148 121.00 | | 148 121.00 |
UT Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
VG Loans with a maturity of up to one year at origin | 43 167.00 | 30 569.00 | 12 597.00 | 43 167.00 |
VS Prepaid expenses | 64 423.00 | 64 423.00 | | 64 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 529.00 | 64 423.00 | 13 106.00 | 77 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 320.00 | 341 722.00 | 12 597.00 | 354 320.00 |
