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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 | 156 029.00 | 129 309.00 | 26 720.00 | 156 029.00 |
AR Technical installations, industrial equipment and tools | 796 915.00 | 707 643.00 | 89 272.00 | 796 915.00 |
AT Other tangible assets | 833 010.00 | 618 943.00 | 214 067.00 | 833 010.00 |
BH Other financial assets | 45 867.00 | | 45 867.00 | 45 867.00 |
BJ TOTAL (I) | 1 841 870.00 | 1 462 894.00 | 378 976.00 | 1 841 870.00 |
BL Raw materials, supplies | 51 522.00 | | 51 522.00 | 51 522.00 |
BN Goods in progress | 20 541.00 | | 20 541.00 | 20 541.00 |
BX Customers and related accounts | 956 958.00 | | 956 958.00 | 956 958.00 |
BZ Other receivables | 27 139.00 | | 27 139.00 | 27 139.00 |
CF Cash and cash equivalents | 2 988 847.00 | | 2 988 847.00 | 2 988 847.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 4 052 878.00 | | 4 052 877.00 | 4 052 878.00 |
CO Grand total (0 to V) | 5 894 746.00 | 1 462 894.00 | 4 431 852.00 | 5 894 746.00 |
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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 | 1 950 000.00 | 1 896 439.00 | | 1 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 169.00 | 506 799.00 | | 455 169.00 |
DK Regulated provisions | 23 836.00 | 29 940.00 | | 23 836.00 |
DL TOTAL (I) | 2 693 006.00 | 2 697 178.00 | | 2 693 006.00 |
DU Loans and Debts from Credit Institutions (3) | 109 842.00 | 170 544.00 | | 109 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 424.00 | 659 166.00 | | 802 424.00 |
DX Trade payables and related accounts | 209 645.00 | 158 604.00 | | 209 645.00 |
DY Tax and social security liabilities | 370 461.00 | 339 322.00 | | 370 461.00 |
EA Other liabilities | 246 474.00 | 270 891.00 | | 246 474.00 |
EC TOTAL (IV) | 1 738 846.00 | 1 598 528.00 | | 1 738 846.00 |
EE Grand total (I to V) | 4 431 852.00 | 4 295 706.00 | | 4 431 852.00 |
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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 | 1 398 100.00 | 133 768.00 | 68 973.00 | 1 398 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 100.00 | 133 768.00 | 68 974.00 | 1 391 100.00 |
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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 | 29 940.00 | 2 622.00 | 8 726.00 | 29 940.00 |
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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 | 209 645.00 | 209 645.00 | | 209 645.00 |
8D Social Security and Other Social Organizations | 370 461.00 | 370 461.00 | | 370 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 897.00 | 1 048 897.00 | | 1 048 897.00 |
UT Other financial assets | 21 573.00 | 1 200.00 | 20 373.00 | 21 573.00 |
VG Loans with a maturity of up to one year at origin | 109 843.00 | 51 751.00 | 58 091.00 | 109 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 967.00 | 991 967.00 | | 991 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 540.00 | 993 167.00 | 20 373.00 | 1 013 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 846.00 | 1 680 755.00 | 58 091.00 | 1 738 846.00 |
