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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 | 18 752.00 | 18 612.00 | 140.00 | 18 752.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 190 941.00 | 920 050.00 | 270 891.00 | 1 190 941.00 |
AT Other tangible assets | 89 210.00 | 70 815.00 | 18 395.00 | 89 210.00 |
BJ TOTAL (I) | 1 315 457.00 | 1 009 477.00 | 305 979.00 | 1 315 457.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 493 181.00 | 10 615.00 | 482 566.00 | 493 181.00 |
BZ Other receivables | 82 989.00 | | 82 989.00 | 82 989.00 |
CD Marketable securities | 69 715.00 | | 69 715.00 | 69 715.00 |
CF Cash and cash equivalents | 991 114.00 | | 991 114.00 | 991 114.00 |
CH Prepaid expenses | 53 656.00 | | 53 656.00 | 53 656.00 |
CJ TOTAL (II) | 1 704 918.00 | 10 615.00 | 1 694 303.00 | 1 704 918.00 |
CO Grand total (0 to V) | 3 020 374.00 | 1 020 092.00 | 2 000 282.00 | 3 020 374.00 |
CU Other investments | 8 932.00 | | 8 932.00 | 8 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 637 250.00 | 645 879.00 | | 637 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 561.00 | 91 371.00 | | 488 561.00 |
DL TOTAL (I) | 1 183 561.00 | 795 000.00 | | 1 183 561.00 |
DP Provisions for Risks | | 22 964.00 | | |
DR TOTAL (IV) | | 22 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 647.00 | 511 021.00 | | 16 647.00 |
DX Trade payables and related accounts | 425 491.00 | 249 391.00 | | 425 491.00 |
DY Tax and social security liabilities | 374 439.00 | 244 444.00 | | 374 439.00 |
EA Other liabilities | 145.00 | 339.00 | | 145.00 |
EC TOTAL (IV) | 816 721.00 | 1 005 195.00 | | 816 721.00 |
EE Grand total (I to V) | 2 000 282.00 | 1 823 159.00 | | 2 000 282.00 |
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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 | 913 553.00 | 211 489.00 | 115 565.00 | 913 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 086.00 | 527.00 | | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 468.00 | 210 962.00 | 115 565.00 | 895 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 964.00 | | 22 964.00 | 22 964.00 |
6T Receivables | 19 003.00 | 276.00 | 8 664.00 | 19 003.00 |
6X Other provisions for depreciation | 830.00 | | 830.00 | 830.00 |
7B Total provisions for depreciation | 19 833.00 | 276.00 | 9 494.00 | 19 833.00 |
7C Grand total | 42 797.00 | 276.00 | 32 458.00 | 42 797.00 |
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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 | 16 647.00 | 16 647.00 | | 16 647.00 |
8B Suppliers and Related Accounts | 425 491.00 | 425 491.00 | | 425 491.00 |
8D Social Security and Other Social Organizations | 374 439.00 | 374 439.00 | | 374 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 629 826.00 | 629 826.00 | | 629 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 826.00 | 629 826.00 | | 629 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 721.00 | 816 721.00 | | 816 721.00 |
