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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 | 3 220.00 | 2 340.00 | 880.00 | 3 220.00 |
AP Buildings | 156 881.00 | 152 939.00 | 3 941.00 | 156 881.00 |
AR Technical installations, industrial equipment and tools | 126 399.00 | 104 738.00 | 21 660.00 | 126 399.00 |
AT Other tangible assets | 353 451.00 | 307 120.00 | 46 332.00 | 353 451.00 |
AV Fixed assets in progress | 143 598.00 | | 143 598.00 | 143 598.00 |
BH Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 796 533.00 | 567 138.00 | 229 395.00 | 796 533.00 |
BT Goods | 267 573.00 | | 267 573.00 | 267 573.00 |
BX Customers and related accounts | 31 021.00 | 1 538.00 | 29 482.00 | 31 021.00 |
BZ Other receivables | 53 763.00 | | 53 763.00 | 53 763.00 |
CD Marketable securities | 122 821.00 | | 122 821.00 | 122 821.00 |
CF Cash and cash equivalents | 517 703.00 | | 517 703.00 | 517 703.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 1 003 103.00 | 1 538.00 | 1 001 565.00 | 1 003 103.00 |
CO Grand total (0 to V) | 1 799 636.00 | 568 676.00 | 1 230 959.00 | 1 799 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 624.00 | 48 624.00 | | 48 624.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DE Statutory or contractual reserves | | 61 519.00 | | |
DG Other reserves | 549 901.00 | 385 558.00 | | 549 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 355.00 | 162 823.00 | | 247 355.00 |
DL TOTAL (I) | 850 741.00 | 663 387.00 | | 850 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | 26 471.00 | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 9 617.00 | | 669.00 |
DX Trade payables and related accounts | 264 065.00 | 262 011.00 | | 264 065.00 |
DY Tax and social security liabilities | 103 179.00 | 66 279.00 | | 103 179.00 |
DZ Fixed asset liabilities and related accounts | 2 958.00 | | | 2 958.00 |
EA Other liabilities | 942.00 | 273.00 | | 942.00 |
EC TOTAL (IV) | 380 218.00 | 364 651.00 | | 380 218.00 |
EE Grand total (I to V) | 1 230 959.00 | 1 028 038.00 | | 1 230 959.00 |
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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 | 547 227.00 | 22 592.00 | 2 681.00 | 547 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 1 073.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 960.00 | 21 519.00 | 2 681.00 | 545 960.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 264 065.00 | 264 065.00 | | 264 065.00 |
8D Social Security and Other Social Organizations | 103 179.00 | 103 179.00 | | 103 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
UX Other trade receivables | 31 021.00 | 31 021.00 | | 31 021.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 8 139.00 | 6 973.00 | 1 166.00 | 8 139.00 |
VK Loans repaid during the year | 18 077.00 | | | 18 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 763.00 | 53 763.00 | | 53 763.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 990.00 | 95 006.00 | 12 984.00 | 107 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 218.00 | 379 052.00 | 1 166.00 | 380 218.00 |
