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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 | 10 049.00 | 7 000.00 | 3 049.00 | 10 049.00 |
AP Buildings | 160 217.00 | 123 731.00 | 36 486.00 | 160 217.00 |
AR Technical installations, industrial equipment and tools | 786 943.00 | 670 645.00 | 116 299.00 | 786 943.00 |
AT Other tangible assets | 815 777.00 | 596 724.00 | 219 053.00 | 815 777.00 |
BH Other financial assets | 47 679.00 | | 47 679.00 | 47 679.00 |
BJ TOTAL (I) | 1 820 666.00 | 1 398 100.00 | 422 566.00 | 1 820 666.00 |
BL Raw materials, supplies | 50 893.00 | | 50 893.00 | 50 893.00 |
BN Goods in progress | 14 795.00 | | 14 795.00 | 14 795.00 |
BX Customers and related accounts | 804 816.00 | | 804 816.00 | 804 816.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 977 587.00 | | 2 977 587.00 | 2 977 587.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 3 873 140.00 | | 3 873 140.00 | 3 873 140.00 |
CO Grand total (0 to V) | 5 693 805.00 | 1 398 100.00 | 4 295 706.00 | 5 693 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 896 439.00 | 1 896 191.00 | | 1 896 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 799.00 | 390 151.00 | | 506 799.00 |
DK Regulated provisions | 29 940.00 | 31 266.00 | | 29 940.00 |
DL TOTAL (I) | 2 697 178.00 | 2 581 609.00 | | 2 697 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 710.00 | 610 858.00 | | 829 710.00 |
DX Trade payables and related accounts | 158 604.00 | 123 619.00 | | 158 604.00 |
DY Tax and social security liabilities | 339 322.00 | 357 017.00 | | 339 322.00 |
EA Other liabilities | 270 891.00 | 243 795.00 | | 270 891.00 |
EC TOTAL (IV) | 1 598 528.00 | 1 335 289.00 | | 1 598 528.00 |
EE Grand total (I to V) | 4 295 706.00 | 3 916 898.00 | | 4 295 706.00 |
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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 | 1 335 794.00 | 101 110.00 | 38 805.00 | 1 335 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 795.00 | 101 111.00 | 38 805.00 | 1 328 795.00 |
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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 | 31 266.00 | 2 750.00 | 4 077.00 | 31 266.00 |
7C Grand total | 31 266.00 | 2 750.00 | 4 077.00 | 31 266.00 |
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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 | 158 604.00 | 158 604.00 | | 158 604.00 |
8D Social Security and Other Social Organizations | 339 322.00 | 339 322.00 | | 339 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 057.00 | 930 057.00 | | 930 057.00 |
UT Other financial assets | 23 673.00 | 1 200.00 | 22 473.00 | 23 673.00 |
VH Loans with a maturity of more than one year at origin | 170 545.00 | 60 957.00 | 109 587.00 | 170 545.00 |
VS Prepaid expenses | 829 865.00 | 829 865.00 | | 829 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 538.00 | 831 065.00 | 22 473.00 | 853 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 528.00 | 1 488 941.00 | 109 587.00 | 1 598 528.00 |
