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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AP Buildings | 1 335.00 | 1 177.00 | 158.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 195 111.00 | 143 579.00 | 51 533.00 | 195 111.00 |
AT Other tangible assets | 637 840.00 | 252 170.00 | 385 671.00 | 637 840.00 |
BH Other financial assets | 22 307.00 | | 22 307.00 | 22 307.00 |
BJ TOTAL (I) | 867 964.00 | 398 266.00 | 469 700.00 | 867 964.00 |
BL Raw materials, supplies | 193 496.00 | | 193 496.00 | 193 496.00 |
BX Customers and related accounts | 595 816.00 | 34 034.00 | 561 782.00 | 595 816.00 |
BZ Other receivables | 55 793.00 | | 55 793.00 | 55 793.00 |
CD Marketable securities | 1 299 992.00 | | 1 299 992.00 | 1 299 992.00 |
CF Cash and cash equivalents | 815 974.00 | | 815 974.00 | 815 974.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 2 961 614.00 | 34 034.00 | 2 927 580.00 | 2 961 614.00 |
CO Grand total (0 to V) | 3 829 578.00 | 432 299.00 | 3 397 279.00 | 3 829 578.00 |
CS Evaluated investments - equity method | 10 031.00 | | 10 031.00 | 10 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 294 185.00 | 1 725 252.00 | | 2 294 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 310.00 | 611 790.00 | | 515 310.00 |
DL TOTAL (I) | 2 820 495.00 | 2 348 042.00 | | 2 820 495.00 |
DU Loans and Debts from Credit Institutions (3) | 135 932.00 | 26 946.00 | | 135 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 222.00 | | 6 207.00 |
DX Trade payables and related accounts | 180 702.00 | 213 439.00 | | 180 702.00 |
DY Tax and social security liabilities | 243 649.00 | 191 037.00 | | 243 649.00 |
EA Other liabilities | 10 296.00 | 3 842.00 | | 10 296.00 |
EC TOTAL (IV) | 576 786.00 | 435 486.00 | | 576 786.00 |
EE Grand total (I to V) | 3 397 279.00 | 2 783 529.00 | | 3 397 279.00 |
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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 | 309 316.00 | 105 211.00 | 16 262.00 | 309 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 976.00 | 105 211.00 | 16 262.00 | 307 976.00 |
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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 | 180 702.00 | 180 702.00 | | 180 702.00 |
8D Social Security and Other Social Organizations | 243 649.00 | 243 649.00 | | 243 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 22 307.00 | 22 307.00 | | 22 307.00 |
VG Loans with a maturity of up to one year at origin | 135 932.00 | 135 932.00 | | 135 932.00 |
VS Prepaid expenses | 652 152.00 | 652 152.00 | | 652 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 459.00 | 674 459.00 | | 674 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 786.00 | 576 786.00 | | 576 786.00 |
