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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AP Buildings | 1 335.00 | 1 246.00 | 89.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 195 111.00 | 161 453.00 | 33 658.00 | 195 111.00 |
AT Other tangible assets | 702 393.00 | 344 168.00 | 358 225.00 | 702 393.00 |
BH Other financial assets | 22 307.00 | | 22 307.00 | 22 307.00 |
BJ TOTAL (I) | 932 517.00 | 508 207.00 | 424 310.00 | 932 517.00 |
BL Raw materials, supplies | 196 400.00 | | 196 400.00 | 196 400.00 |
BX Customers and related accounts | 603 346.00 | 33 348.00 | 569 998.00 | 603 346.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CD Marketable securities | 1 799 992.00 | | 1 799 992.00 | 1 799 992.00 |
CF Cash and cash equivalents | 586 773.00 | | 586 773.00 | 586 773.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 3 190 232.00 | 33 348.00 | 3 156 884.00 | 3 190 232.00 |
CO Grand total (0 to V) | 4 122 750.00 | 541 556.00 | 3 581 193.00 | 4 122 750.00 |
CS Evaluated investments - equity method | 10 031.00 | | 10 031.00 | 10 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 523 495.00 | 2 294 185.00 | | 2 523 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 073.00 | 515 310.00 | | 545 073.00 |
DL TOTAL (I) | 3 079 568.00 | 2 820 495.00 | | 3 079 568.00 |
DU Loans and Debts from Credit Institutions (3) | 112 724.00 | 135 932.00 | | 112 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 6 207.00 | | 149.00 |
DX Trade payables and related accounts | 171 757.00 | 180 702.00 | | 171 757.00 |
DY Tax and social security liabilities | 212 815.00 | 243 649.00 | | 212 815.00 |
EA Other liabilities | 4 181.00 | 10 296.00 | | 4 181.00 |
EC TOTAL (IV) | 501 626.00 | 576 786.00 | | 501 626.00 |
EE Grand total (I to V) | 3 581 193.00 | 3 397 279.00 | | 3 581 193.00 |
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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 | 398 266.00 | 109 943.00 | | 398 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 926.00 | 109 943.00 | | 396 926.00 |
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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 | 112 724.00 | 19 570.00 | 93 154.00 | 112 724.00 |
8B Suppliers and Related Accounts | 171 757.00 | 171 757.00 | | 171 757.00 |
8D Social Security and Other Social Organizations | 212 815.00 | 212 815.00 | | 212 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 22 307.00 | 22 307.00 | | 22 307.00 |
VS Prepaid expenses | 607 067.00 | 607 067.00 | | 607 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 626.00 | 408 472.00 | 93 154.00 | 501 626.00 |
