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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 308 863.00 | 244 641.00 | 64 222.00 | 308 863.00 |
AT Other tangible assets | 184 998.00 | 134 818.00 | 50 179.00 | 184 998.00 |
BH Other financial assets | 103 733.00 | | 103 733.00 | 103 733.00 |
BJ TOTAL (I) | 615 552.00 | 380 647.00 | 234 905.00 | 615 552.00 |
BX Customers and related accounts | 491 824.00 | 33 946.00 | 457 878.00 | 491 824.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CD Marketable securities | 815 016.00 | | 815 016.00 | 815 016.00 |
CF Cash and cash equivalents | 1 521 539.00 | | 1 521 539.00 | 1 521 539.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 2 880 043.00 | 33 946.00 | 2 846 097.00 | 2 880 043.00 |
CO Grand total (0 to V) | 3 495 595.00 | 414 593.00 | 3 081 002.00 | 3 495 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 1 910 945.00 | 1 580 480.00 | | 1 910 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 007.00 | 330 466.00 | | 353 007.00 |
DL TOTAL (I) | 2 317 615.00 | 1 964 607.00 | | 2 317 615.00 |
DP Provisions for Risks | 95 443.00 | 95 443.00 | | 95 443.00 |
DR TOTAL (IV) | 95 443.00 | 95 443.00 | | 95 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 585.00 | 28 491.00 | | 19 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 096.00 | 96 698.00 | | 251 096.00 |
DW Advances and down payments received on current orders | 1 422.00 | 1 422.00 | | 1 422.00 |
DX Trade payables and related accounts | 154 317.00 | 171 410.00 | | 154 317.00 |
DY Tax and social security liabilities | 178 645.00 | 173 797.00 | | 178 645.00 |
EA Other liabilities | 62 880.00 | 4 860.00 | | 62 880.00 |
EC TOTAL (IV) | 667 944.00 | 476 677.00 | | 667 944.00 |
EE Grand total (I to V) | 3 081 002.00 | 2 536 728.00 | | 3 081 002.00 |
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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 | 355 475.00 | 37 157.00 | 10 795.00 | 355 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 097.00 | 37 157.00 | 10 795.00 | 353 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 95 443.00 | | | 95 443.00 |
5Z Total provisions for risks and expenses | 95 443.00 | | | 95 443.00 |
7C Grand total | 95 443.00 | | | 95 443.00 |
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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 | 154 317.00 | 154 317.00 | | 154 317.00 |
8D Social Security and Other Social Organizations | 178 644.00 | 178 644.00 | | 178 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 976.00 | 313 976.00 | | 313 976.00 |
UX Other trade receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 19 585.00 | 19 585.00 | | 19 585.00 |
VS Prepaid expenses | 543 488.00 | 543 488.00 | | 543 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 939.00 | 543 488.00 | 3 451.00 | 546 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 522.00 | 666 521.00 | | 666 522.00 |
