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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 | 3 165.00 | 1 468.00 | 1 697.00 | 3 165.00 |
AR Technical installations, industrial equipment and tools | 253 983.00 | 178 211.00 | 75 773.00 | 253 983.00 |
AT Other tangible assets | 734 417.00 | 423 879.00 | 310 538.00 | 734 417.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 1 026 052.00 | 604 897.00 | 421 155.00 | 1 026 052.00 |
BL Raw materials, supplies | 222 210.00 | | 222 210.00 | 222 210.00 |
BX Customers and related accounts | 861 094.00 | 22 430.00 | 838 665.00 | 861 094.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CD Marketable securities | 1 899 992.00 | | 1 899 992.00 | 1 899 992.00 |
CF Cash and cash equivalents | 935 945.00 | | 935 945.00 | 935 945.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 3 931 037.00 | 22 430.00 | 3 908 608.00 | 3 931 037.00 |
CO Grand total (0 to V) | 4 957 090.00 | 627 327.00 | 4 329 763.00 | 4 957 090.00 |
CS Evaluated investments - equity method | 11 059.00 | | 11 059.00 | 11 059.00 |
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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 | 2 782 567.00 | 2 523 495.00 | | 2 782 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 631.00 | 545 073.00 | | 746 631.00 |
DL TOTAL (I) | 3 540 199.00 | 3 079 567.00 | | 3 540 199.00 |
DU Loans and Debts from Credit Institutions (3) | 151 553.00 | 112 724.00 | | 151 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 242.00 | 149.00 | | 70 242.00 |
DX Trade payables and related accounts | 225 778.00 | 171 757.00 | | 225 778.00 |
DY Tax and social security liabilities | 339 843.00 | 212 815.00 | | 339 843.00 |
EA Other liabilities | 2 149.00 | 4 181.00 | | 2 149.00 |
EC TOTAL (IV) | 789 565.00 | 501 626.00 | | 789 565.00 |
EE Grand total (I to V) | 4 329 763.00 | 3 581 193.00 | | 4 329 763.00 |
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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 | 508 208.00 | 114 175.00 | 17 485.00 | 508 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 867.00 | 114 175.00 | 17 485.00 | 506 867.00 |
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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 | 225 778.00 | 225 778.00 | | 225 778.00 |
8D Social Security and Other Social Organizations | 339 843.00 | 339 843.00 | | 339 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 391.00 | 72 391.00 | | 72 391.00 |
UT Other financial assets | 22 087.00 | 22 087.00 | | 22 087.00 |
VG Loans with a maturity of up to one year at origin | 151 553.00 | 61 789.00 | 89 764.00 | 151 553.00 |
VS Prepaid expenses | 872 891.00 | 872 891.00 | | 872 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 565.00 | 699 801.00 | 89 764.00 | 789 565.00 |
