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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 61 468.00 | 61 468.00 | | 61 468.00 |
AR Technical installations, industrial equipment and tools | 1 321 687.00 | 1 090 986.00 | 230 701.00 | 1 321 687.00 |
AT Other tangible assets | 23 884.00 | 23 863.00 | 20.00 | 23 884.00 |
BJ TOTAL (I) | 1 681 525.00 | 1 176 318.00 | 505 207.00 | 1 681 525.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 144 743.00 | 166.00 | 144 577.00 | 144 743.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 721 792.00 | | 721 792.00 | 721 792.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 1 351 750.00 | 166.00 | 1 351 584.00 | 1 351 750.00 |
CO Grand total (0 to V) | 3 033 275.00 | 1 176 484.00 | 1 856 791.00 | 3 033 275.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 430.00 | 758 430.00 | | 758 430.00 |
DB Share, merger, contribution premiums, etc. | 546.00 | 546.00 | | 546.00 |
DD Legal reserve (1) | 75 842.00 | 75 842.00 | | 75 842.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DG Other reserves | 160.00 | 562 348.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 673.00 | 166 812.00 | | 137 673.00 |
DL TOTAL (I) | 976 326.00 | 1 567 653.00 | | 976 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 680.00 | 51 301.00 | | 467 680.00 |
DX Trade payables and related accounts | 65 119.00 | 49 671.00 | | 65 119.00 |
DY Tax and social security liabilities | 287 416.00 | 87 844.00 | | 287 416.00 |
EA Other liabilities | 955.00 | 1 645.00 | | 955.00 |
EB Prepaid income (2) | 59 292.00 | | | 59 292.00 |
EC TOTAL (IV) | 880 464.00 | 190 462.00 | | 880 464.00 |
EE Grand total (I to V) | 1 856 791.00 | 1 758 116.00 | | 1 856 791.00 |
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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 | 1 153 824.00 | 120 510.00 | 98 015.00 | 1 153 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 824.00 | 120 510.00 | 98 015.00 | 1 153 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | 166.00 | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | 166.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | 166.00 | 2 047.00 | 2 047.00 |
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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 | 467 681.00 | 467 681.00 | | 467 681.00 |
8B Suppliers and Related Accounts | 65 119.00 | 65 119.00 | | 65 119.00 |
8D Social Security and Other Social Organizations | 287 417.00 | 287 417.00 | | 287 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 59 292.00 | 59 292.00 | | 59 292.00 |
VS Prepaid expenses | 155 758.00 | 155 758.00 | | 155 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 758.00 | 155 758.00 | | 155 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 465.00 | 880 465.00 | | 880 465.00 |
