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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AN Land | 16 193.00 | | 16 193.00 | 16 193.00 |
AP Buildings | 55 837.00 | 42 218.00 | 13 619.00 | 55 837.00 |
AR Technical installations, industrial equipment and tools | 663 004.00 | 603 547.00 | 59 457.00 | 663 004.00 |
AT Other tangible assets | 426 596.00 | 402 343.00 | 24 254.00 | 426 596.00 |
BJ TOTAL (I) | 1 162 690.00 | 1 049 167.00 | 113 523.00 | 1 162 690.00 |
BL Raw materials, supplies | 66 828.00 | | 66 828.00 | 66 828.00 |
BX Customers and related accounts | 182 322.00 | | 182 322.00 | 182 322.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CD Marketable securities | 54 997.00 | 278.00 | 54 719.00 | 54 997.00 |
CF Cash and cash equivalents | 642 001.00 | | 642 001.00 | 642 001.00 |
CH Prepaid expenses | 81 454.00 | | 81 454.00 | 81 454.00 |
CJ TOTAL (II) | 1 049 564.00 | 278.00 | 1 049 286.00 | 1 049 564.00 |
CO Grand total (0 to V) | 2 212 254.00 | 1 049 446.00 | 1 162 809.00 | 2 212 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800 796.00 | 833 828.00 | | 800 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 737.00 | -33 031.00 | | 32 737.00 |
DK Regulated provisions | 19 034.00 | 2 719.00 | | 19 034.00 |
DL TOTAL (I) | 936 067.00 | 887 016.00 | | 936 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 134.00 | 46 677.00 | | 18 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 1 915.00 | | 3 165.00 |
DX Trade payables and related accounts | 110 582.00 | 213 148.00 | | 110 582.00 |
DY Tax and social security liabilities | 84 860.00 | 135 496.00 | | 84 860.00 |
EA Other liabilities | | 66 758.00 | | |
EB Prepaid income (2) | 10 000.00 | 16 000.00 | | 10 000.00 |
EC TOTAL (IV) | 226 741.00 | 479 993.00 | | 226 741.00 |
EE Grand total (I to V) | 1 162 809.00 | 1 367 008.00 | | 1 162 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 161 255.00 | | 1 435.00 | 1 161 255.00 |
I4 DECREASES Grand Total | | | 1 162 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 195.00 | | 1 435.00 | 1 160 195.00 |
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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 | 978 200.00 | 70 967.00 | | 978 200.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 109.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 249.00 | 70 858.00 | | 977 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 719.00 | 16 315.00 | | 2 719.00 |
7C Grand total | 2 719.00 | 16 315.00 | | 2 719.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 110 582.00 | 110 582.00 | | 110 582.00 |
8D Social Security and Other Social Organizations | 84 860.00 | 84 860.00 | | 84 860.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 182 322.00 | 182 322.00 | | 182 322.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 17 919.00 | 17 919.00 | | 17 919.00 |
VK Loans repaid during the year | 28 530.00 | | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 962.00 | 21 962.00 | | 21 962.00 |
VS Prepaid expenses | 81 454.00 | 81 454.00 | | 81 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 738.00 | 285 738.00 | | 285 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 741.00 | 226 741.00 | | 226 741.00 |
