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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 | 25 985.00 | 24 942.00 | 1 043.00 | 25 985.00 |
AP Buildings | 41 117.00 | 41 117.00 | | 41 117.00 |
AR Technical installations, industrial equipment and tools | 126 804.00 | 97 598.00 | 29 206.00 | 126 804.00 |
AT Other tangible assets | 132 656.00 | 91 272.00 | 41 383.00 | 132 656.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 332 279.00 | 254 930.00 | 77 349.00 | 332 279.00 |
BL Raw materials, supplies | 187 465.00 | | 187 465.00 | 187 465.00 |
BX Customers and related accounts | 534 882.00 | 12 272.00 | 522 610.00 | 534 882.00 |
BZ Other receivables | 32 096.00 | | 32 096.00 | 32 096.00 |
CD Marketable securities | 1 688 255.00 | 3 358.00 | 1 684 897.00 | 1 688 255.00 |
CF Cash and cash equivalents | 345 010.00 | | 345 010.00 | 345 010.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 2 796 117.00 | 15 630.00 | 2 780 487.00 | 2 796 117.00 |
CO Grand total (0 to V) | 3 128 395.00 | 270 560.00 | 2 857 836.00 | 3 128 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 1 892 354.00 | 1 771 329.00 | | 1 892 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 491.00 | 301 026.00 | | 289 491.00 |
DL TOTAL (I) | 2 441 168.00 | 2 331 676.00 | | 2 441 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 636.00 | | 1 158.00 |
DX Trade payables and related accounts | 297 890.00 | 258 413.00 | | 297 890.00 |
DY Tax and social security liabilities | 117 108.00 | 110 079.00 | | 117 108.00 |
EA Other liabilities | 512.00 | 436.00 | | 512.00 |
EC TOTAL (IV) | 416 668.00 | 369 564.00 | | 416 668.00 |
EE Grand total (I to V) | 2 857 836.00 | 2 701 241.00 | | 2 857 836.00 |
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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 | 227 240.00 | 27 689.00 | | 227 240.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | 2 190.00 | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 488.00 | 25 500.00 | | 204 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 752.00 | 2 190.00 | | 22 752.00 |
6E on fixed assets – tangible | 204 488.00 | 25 500.00 | | 204 488.00 |
7B Total provisions for depreciation | 227 240.00 | 27 689.00 | | 227 240.00 |
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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 | 297 890.00 | 297 890.00 | | 297 890.00 |
8D Social Security and Other Social Organizations | 117 108.00 | 117 108.00 | | 117 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 575 386.00 | 575 386.00 | | 575 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 386.00 | 575 386.00 | | 575 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 668.00 | 416 668.00 | | 416 668.00 |
