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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 25 517.00 | 4 682.00 | 30 198.00 |
AP Buildings | 620 417.00 | 208 531.00 | 411 886.00 | 620 417.00 |
AR Technical installations, industrial equipment and tools | 170 141.00 | 148 505.00 | 21 636.00 | 170 141.00 |
AT Other tangible assets | 2 708 784.00 | 1 616 667.00 | 1 092 118.00 | 2 708 784.00 |
BH Other financial assets | 48 949.00 | | 48 949.00 | 48 949.00 |
BJ TOTAL (I) | 3 580 400.00 | 2 001 129.00 | 1 579 270.00 | 3 580 400.00 |
BL Raw materials, supplies | 60 783.00 | | 60 783.00 | 60 783.00 |
BV Advances and down payments on orders | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 896 006.00 | | 896 006.00 | 896 006.00 |
BZ Other receivables | 111 832.00 | | 111 832.00 | 111 832.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 444 302.00 | | 2 444 302.00 | 2 444 302.00 |
CH Prepaid expenses | 50 617.00 | | 50 617.00 | 50 617.00 |
CJ TOTAL (II) | 3 586 832.00 | | 3 586 832.00 | 3 586 832.00 |
CO Grand total (0 to V) | 7 167 231.00 | 2 001 129.00 | 5 166 102.00 | 7 167 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | | | 17 250.00 |
DG Other reserves | 1 054 363.00 | | | 1 054 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 311.00 | | | 260 311.00 |
DJ Investment subsidies | 8 352.00 | | | 8 352.00 |
DK Regulated provisions | 229 293.00 | | | 229 293.00 |
DL TOTAL (I) | 1 764 568.00 | | | 1 764 568.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 50 760.00 | | | 50 760.00 |
DR TOTAL (IV) | 90 760.00 | | | 90 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 609.00 | | | 2 257 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 339 918.00 | | | 339 918.00 |
DY Tax and social security liabilities | 658 890.00 | | | 658 890.00 |
DZ Fixed asset liabilities and related accounts | 18 725.00 | | | 18 725.00 |
EA Other liabilities | 35 388.00 | | | 35 388.00 |
EC TOTAL (IV) | 3 310 774.00 | | | 3 310 774.00 |
EE Grand total (I to V) | 5 166 102.00 | | | 5 166 102.00 |
EG Accrued income and payables due within one year | 2 468 964.00 | | | 2 468 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 2 262 582.00 | 463 078.00 | 724 531.00 | 2 262 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 672.00 | 463 078.00 | 724 531.00 | 2 260 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | 402.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | | 402.00 | 402.00 |
7C Grand total | 402.00 | | 402.00 | 402.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 339 917.00 | 339 917.00 | | 339 917.00 |
8D Social Security and Other Social Organizations | 658 890.00 | 658 890.00 | | 658 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 388.00 | 35 388.00 | | 35 388.00 |
UT Other financial assets | 48 948.00 | | 48 948.00 | 48 948.00 |
VG Loans with a maturity of up to one year at origin | 2 257 609.00 | 1 415 799.00 | 796 615.00 | 2 257 609.00 |
VS Prepaid expenses | 1 058 454.00 | 1 058 454.00 | | 1 058 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 403.00 | 1 058 454.00 | 48 948.00 | 1 107 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 773.00 | 2 468 963.00 | 796 615.00 | 3 310 773.00 |
