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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 | 14 439.00 | 10 926.00 | 3 513.00 | 14 439.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 348 856.00 | 100 284.00 | 248 572.00 | 348 856.00 |
AP Buildings | 327 299.00 | 167 933.00 | 159 366.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 530 042.00 | 395 386.00 | 134 657.00 | 530 042.00 |
AT Other tangible assets | 98 741.00 | 86 731.00 | 12 010.00 | 98 741.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 273 242.00 | | 273 242.00 | 273 242.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 736 418.00 | 761 259.00 | 975 159.00 | 1 736 418.00 |
BT Goods | 1 057 218.00 | | 1 057 218.00 | 1 057 218.00 |
BX Customers and related accounts | 799 808.00 | 1 101.00 | 798 707.00 | 799 808.00 |
BZ Other receivables | 67 243.00 | | 67 243.00 | 67 243.00 |
CD Marketable securities | 618 327.00 | 92 957.00 | 525 370.00 | 618 327.00 |
CF Cash and cash equivalents | 1 937 484.00 | | 1 937 484.00 | 1 937 484.00 |
CH Prepaid expenses | 41 469.00 | | 41 469.00 | 41 469.00 |
CJ TOTAL (II) | 4 521 548.00 | 94 058.00 | 4 427 490.00 | 4 521 548.00 |
CO Grand total (0 to V) | 6 257 966.00 | 855 317.00 | 5 402 649.00 | 6 257 966.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 2 781 930.00 | 2 276 603.00 | | 2 781 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 827.00 | 565 326.00 | | 701 827.00 |
DL TOTAL (I) | 4 132 757.00 | 3 490 930.00 | | 4 132 757.00 |
DP Provisions for Risks | 394.00 | 427.00 | | 394.00 |
DR TOTAL (IV) | 394.00 | 427.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 414 828.00 | 539 863.00 | | 414 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 715.00 | 135 024.00 | | 130 715.00 |
DX Trade payables and related accounts | 492 782.00 | 423 041.00 | | 492 782.00 |
DY Tax and social security liabilities | 221 233.00 | 189 983.00 | | 221 233.00 |
EA Other liabilities | 9 941.00 | 6 730.00 | | 9 941.00 |
EC TOTAL (IV) | 1 269 498.00 | 1 294 641.00 | | 1 269 498.00 |
EE Grand total (I to V) | 5 402 649.00 | 4 785 998.00 | | 5 402 649.00 |
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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 | 701 671.00 | 60 564.00 | 976.00 | 701 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | 1 767.00 | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 512.00 | 58 797.00 | 976.00 | 692 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | 1 407.00 | 1 111.00 | 805.00 |
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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 | 130 715.00 | 130 715.00 | | 130 715.00 |
8B Suppliers and Related Accounts | 492 782.00 | 492 782.00 | | 492 782.00 |
8D Social Security and Other Social Organizations | 221 233.00 | 221 233.00 | | 221 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 284 042.00 | 22 013.00 | 262 029.00 | 284 042.00 |
VH Loans with a maturity of more than one year at origin | 414 827.00 | 114 493.00 | 300 334.00 | 414 827.00 |
VS Prepaid expenses | 908 519.00 | 908 519.00 | | 908 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 561.00 | 930 532.00 | 262 029.00 | 1 192 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 498.00 | 969 164.00 | 300 334.00 | 1 269 498.00 |
