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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 085.00 | | 21 085.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 270 602.00 | 249 913.00 | 20 689.00 | 270 602.00 |
AT Other tangible assets | 272 982.00 | 190 666.00 | 82 316.00 | 272 982.00 |
BD Other fixed assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 603 659.00 | 441 569.00 | 162 089.00 | 603 659.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 437 491.00 | 4 303.00 | 433 188.00 | 437 491.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CD Marketable securities | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 563 464.00 | | 563 464.00 | 563 464.00 |
CH Prepaid expenses | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 1 225 746.00 | 4 303.00 | 1 221 443.00 | 1 225 746.00 |
CO Grand total (0 to V) | 1 829 404.00 | 445 872.00 | 1 383 532.00 | 1 829 404.00 |
CR Shares due in more than one year | 6 673.00 | | | 6 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 719 664.00 | | | 719 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 427.00 | | | 196 427.00 |
DL TOTAL (I) | 938 091.00 | | | 938 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38 624.00 | | | 38 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | | | 9 139.00 |
DX Trade payables and related accounts | 169 849.00 | | | 169 849.00 |
DY Tax and social security liabilities | 227 032.00 | | | 227 032.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 445 441.00 | | | 445 441.00 |
EE Grand total (I to V) | 1 383 532.00 | | | 1 383 532.00 |
EG Accrued income and payables due within one year | 433 162.00 | | | 433 162.00 |
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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 | 426 412.00 | 52 279.00 | 37 122.00 | 426 412.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 422.00 | 52 279.00 | 37 122.00 | 425 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 035.00 | 484.00 | 1 216.00 | 5 035.00 |
7B Total provisions for depreciation | 5 035.00 | 484.00 | 1 216.00 | 5 035.00 |
7C Grand total | 5 035.00 | 484.00 | 1 216.00 | 5 035.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8B Suppliers and Related Accounts | 169 849.00 | 169 849.00 | | 169 849.00 |
8D Social Security and Other Social Organizations | 227 032.00 | 227 032.00 | | 227 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 38 624.00 | 26 345.00 | 12 279.00 | 38 624.00 |
VS Prepaid expenses | 470 682.00 | 464 009.00 | 6 673.00 | 470 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 682.00 | 464 009.00 | 6 673.00 | 470 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 441.00 | 433 162.00 | 12 279.00 | 445 441.00 |
