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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 | 1 343 677.00 | 1 335 984.00 | 7 693.00 | 1 343 677.00 |
AN Land | 166 515.00 | 3 938.00 | 162 577.00 | 166 515.00 |
AP Buildings | 512 538.00 | 47 668.00 | 464 870.00 | 512 538.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 4 985.00 | 4 392.00 | 9 378.00 |
AT Other tangible assets | 297 361.00 | 162 282.00 | 135 078.00 | 297 361.00 |
BH Other financial assets | 355 483.00 | | 355 483.00 | 355 483.00 |
BJ TOTAL (I) | 2 684 951.00 | 1 554 859.00 | 1 130 092.00 | 2 684 951.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 313 033.00 | | 313 033.00 | 313 033.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 313.00 | | 639 313.00 | 639 313.00 |
CJ TOTAL (II) | 978 217.00 | | 978 217.00 | 978 217.00 |
CO Grand total (0 to V) | 3 777 471.00 | 1 554 859.00 | 2 222 612.00 | 3 777 471.00 |
CW Deferred expenses or loan issuance costs | 114 303.00 | | 114 303.00 | 114 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 200.00 | 444 200.00 | | 444 200.00 |
DD Legal reserve (1) | 44 421.00 | 44 421.00 | | 44 421.00 |
DF Regulated reserves (1) | 845.00 | | | 845.00 |
DH Retained earnings | 685 902.00 | 574 225.00 | | 685 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 653.00 | 267 991.00 | | 246 653.00 |
DL TOTAL (I) | 1 422 020.00 | 1 330 837.00 | | 1 422 020.00 |
DU Loans and Debts from Credit Institutions (3) | 527 465.00 | 584 498.00 | | 527 465.00 |
DX Trade payables and related accounts | 100 390.00 | 117 665.00 | | 100 390.00 |
DY Tax and social security liabilities | 170 087.00 | 170 141.00 | | 170 087.00 |
DZ Fixed asset liabilities and related accounts | | 907.00 | | |
EA Other liabilities | 2 649.00 | 2 651.00 | | 2 649.00 |
EB Prepaid income (2) | | 1 869.00 | | |
EC TOTAL (IV) | 800 592.00 | 877 731.00 | | 800 592.00 |
EE Grand total (I to V) | 2 222 612.00 | 2 208 568.00 | | 2 222 612.00 |
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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 | 1 620 267.00 | 66 493.00 | 131 901.00 | 1 620 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 096.00 | 17 651.00 | 25 763.00 | 1 344 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 170.00 | 48 841.00 | 106 138.00 | 276 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 390.00 | 100 390.00 | | 100 390.00 |
8D Social Security and Other Social Organizations | 170 087.00 | 170 087.00 | | 170 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 527 465.00 | 56 888.00 | 234 495.00 | 527 465.00 |
VS Prepaid expenses | 451 439.00 | 451 439.00 | | 451 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 440.00 | 451 440.00 | | 451 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 592.00 | 330 015.00 | 234 495.00 | 800 592.00 |
