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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 | 66 393.00 | 65 716.00 | 677.00 | 66 393.00 |
AJ Other Intangible Assets | 435 398.00 | | 435 398.00 | 435 398.00 |
AR Technical installations, industrial equipment and tools | 1 594 982.00 | 1 323 973.00 | 271 009.00 | 1 594 982.00 |
BH Other financial assets | 55 577.00 | | 55 577.00 | 55 577.00 |
BJ TOTAL (I) | 2 152 350.00 | 1 389 689.00 | 762 661.00 | 2 152 350.00 |
BN Goods in progress | 49 436.00 | | 49 436.00 | 49 436.00 |
BX Customers and related accounts | 24 723.00 | 17 524.00 | 7 199.00 | 24 723.00 |
BZ Other receivables | 271 222.00 | | 271 222.00 | 271 222.00 |
CD Marketable securities | 309 400.00 | | 309 400.00 | 309 400.00 |
CF Cash and cash equivalents | 1 748 792.00 | | 1 748 792.00 | 1 748 792.00 |
CH Prepaid expenses | 45 197.00 | | 45 197.00 | 45 197.00 |
CJ TOTAL (II) | 2 448 769.00 | 17 524.00 | 2 431 245.00 | 2 448 769.00 |
CO Grand total (0 to V) | 4 601 119.00 | 1 407 213.00 | 3 193 906.00 | 4 601 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DE Statutory or contractual reserves | 45 735.00 | | | 45 735.00 |
DG Other reserves | 196 622.00 | | | 196 622.00 |
DH Retained earnings | | -1 924 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 093.00 | 2 166 544.00 | | 798 093.00 |
DL TOTAL (I) | 1 497 800.00 | 699 707.00 | | 1 497 800.00 |
DU Loans and Debts from Credit Institutions (3) | 771 883.00 | 228 923.00 | | 771 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 509.00 | 894 188.00 | | 205 509.00 |
DX Trade payables and related accounts | 44 509.00 | 77 067.00 | | 44 509.00 |
DY Tax and social security liabilities | 492 657.00 | 526 810.00 | | 492 657.00 |
DZ Fixed asset liabilities and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
EA Other liabilities | 176 557.00 | 324 419.00 | | 176 557.00 |
EC TOTAL (IV) | 1 696 107.00 | 2 056 399.00 | | 1 696 107.00 |
EE Grand total (I to V) | 3 193 906.00 | 2 756 106.00 | | 3 193 906.00 |
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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 | 1 277 312.00 | 112 376.00 | | 1 277 312.00 |
PE DEPRECIATION Total including other intangible assets | 63 882.00 | 1 833.00 | | 63 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 430.00 | 110 543.00 | | 1 213 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 771 883.00 | 231 584.00 | 540 300.00 | 771 883.00 |
8B Suppliers and Related Accounts | 44 509.00 | 44 509.00 | | 44 509.00 |
8D Social Security and Other Social Organizations | 500 695.00 | 500 695.00 | | 500 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 549.00 | 181 549.00 | | 181 549.00 |
UX Other trade receivables | 24 723.00 | 24 723.00 | | 24 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 799.00 | 271 222.00 | 55 577.00 | 326 799.00 |
VS Prepaid expenses | 45 197.00 | 45 197.00 | | 45 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 719.00 | 341 141.00 | 55 577.00 | 396 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 636.00 | 958 336.00 | 540 300.00 | 1 498 636.00 |
