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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 16 720.00 | | 16 720.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 264 087.00 | 202 619.00 | 61 469.00 | 264 087.00 |
AT Other tangible assets | 265 655.00 | 209 645.00 | 56 010.00 | 265 655.00 |
BJ TOTAL (I) | 549 163.00 | 414 964.00 | 134 199.00 | 549 163.00 |
BN Goods in progress | 70 152.00 | | 70 152.00 | 70 152.00 |
BT Goods | 11 614.00 | | 11 614.00 | 11 614.00 |
BX Customers and related accounts | 177 303.00 | 1 074.00 | 176 229.00 | 177 303.00 |
BZ Other receivables | 33 837.00 | | 33 837.00 | 33 837.00 |
CD Marketable securities | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 684 778.00 | | 684 778.00 | 684 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 012.00 | 1 074.00 | 991 938.00 | 993 012.00 |
CO Grand total (0 to V) | 1 542 175.00 | 416 038.00 | 1 126 137.00 | 1 542 175.00 |
CR Shares due in more than one year | 5 473.00 | | | 5 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 675 707.00 | 576 672.00 | | 675 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | 99 035.00 | | 49 520.00 |
DL TOTAL (I) | 785 597.00 | 736 077.00 | | 785 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 18 041.00 | | 41.00 |
DX Trade payables and related accounts | 135 873.00 | 105 708.00 | | 135 873.00 |
DY Tax and social security liabilities | 119 804.00 | 112 170.00 | | 119 804.00 |
EA Other liabilities | 84 822.00 | 1 073.00 | | 84 822.00 |
EC TOTAL (IV) | 340 540.00 | 236 991.00 | | 340 540.00 |
EE Grand total (I to V) | 1 126 137.00 | 973 069.00 | | 1 126 137.00 |
EG Accrued income and payables due within one year | 340 540.00 | 236 991.00 | | 340 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 446 109.00 | | 131 982.00 | 446 109.00 |
I4 DECREASES Grand Total | | 14 039.00 | 564 052.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 039.00 | 544 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 689.00 | | 131 982.00 | 426 689.00 |
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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 | 412 738.00 | 43 756.00 | 41 530.00 | 412 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 038.00 | 43 756.00 | 41 530.00 | 410 038.00 |
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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 | 564 052.00 | | 28 280.00 | 564 052.00 |
5Z Total provisions for risks and expenses | 41 530.00 | | 414 964.00 | 41 530.00 |
6X Other provisions for depreciation | 10 353.00 | 454.00 | 5 345.00 | 10 353.00 |
7B Total provisions for depreciation | 5 301.00 | | 1 074.00 | 5 301.00 |
7C Grand total | 10 353.00 | 454.00 | 5 345.00 | 10 353.00 |
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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 | 135 873.00 | 135 873.00 | | 135 873.00 |
8D Social Security and Other Social Organizations | 119 804.00 | 119 804.00 | | 119 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 863.00 | 84 863.00 | | 84 863.00 |
VS Prepaid expenses | 211 140.00 | 211 140.00 | | 211 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 140.00 | 211 140.00 | | 211 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 540.00 | 340 540.00 | | 340 540.00 |
