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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 | 105 064.00 | 96 123.00 | 8 941.00 | 105 064.00 |
AN Land | 137 863.00 | 137 863.00 | | 137 863.00 |
AR Technical installations, industrial equipment and tools | 32 793.00 | 22 940.00 | 9 853.00 | 32 793.00 |
AT Other tangible assets | 588 324.00 | 506 550.00 | 81 775.00 | 588 324.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 50 462.00 | | 50 462.00 | 50 462.00 |
BJ TOTAL (I) | 943 926.00 | 763 475.00 | 180 451.00 | 943 926.00 |
BX Customers and related accounts | 1 286 871.00 | 18 244.00 | 1 268 627.00 | 1 286 871.00 |
BZ Other receivables | 204 975.00 | | 204 975.00 | 204 975.00 |
CD Marketable securities | 1 956 564.00 | 75 960.00 | 1 880 604.00 | 1 956 564.00 |
CF Cash and cash equivalents | 819 013.00 | | 819 013.00 | 819 013.00 |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 4 284 708.00 | 94 204.00 | 4 190 503.00 | 4 284 708.00 |
CO Grand total (0 to V) | 5 228 634.00 | 857 679.00 | 4 370 955.00 | 5 228 634.00 |
CU Other investments | 21 469.00 | | 21 469.00 | 21 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 889 560.00 | | | 2 889 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 677.00 | | | 200 677.00 |
DJ Investment subsidies | 1 649.00 | | | 1 649.00 |
DL TOTAL (I) | 3 135 886.00 | | | 3 135 886.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | | | 11 137.00 |
DX Trade payables and related accounts | 682 973.00 | | | 682 973.00 |
DY Tax and social security liabilities | 537 965.00 | | | 537 965.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 1 235 069.00 | | | 1 235 069.00 |
EE Grand total (I to V) | 4 370 955.00 | | | 4 370 955.00 |
EG Accrued income and payables due within one year | 1 235 069.00 | | | 1 235 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 760 472.00 | 81 088.00 | 78 085.00 | 760 472.00 |
PE DEPRECIATION Total including other intangible assets | 83 990.00 | 12 133.00 | | 83 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 483.00 | 68 955.00 | 78 085.00 | 676 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 985.00 | 4 205.00 | 1 945.00 | 15 985.00 |
6X Other provisions for depreciation | 77 952.00 | 75 960.00 | 77 952.00 | 77 952.00 |
7B Total provisions for depreciation | 93 936.00 | 80 165.00 | 79 897.00 | 93 936.00 |
7C Grand total | 93 936.00 | 80 165.00 | 79 897.00 | 93 936.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8B Suppliers and Related Accounts | 682 973.00 | 682 973.00 | | 682 973.00 |
8D Social Security and Other Social Organizations | 537 965.00 | 537 965.00 | | 537 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 58 412.00 | | 58 412.00 | 58 412.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 509 131.00 | 1 509 131.00 | | 1 509 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 544.00 | 1 509 131.00 | 58 412.00 | 1 567 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 069.00 | 1 235 069.00 | | 1 235 069.00 |
