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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 | 7 022.00 | 6 263.00 | 759.00 | 7 022.00 |
AH Goodwill | 51 024.00 | | 51 024.00 | 51 024.00 |
AP Buildings | 434 913.00 | 65 269.00 | 369 644.00 | 434 913.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 12 915.00 | | 12 915.00 |
AT Other tangible assets | 249 184.00 | 187 056.00 | 62 128.00 | 249 184.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 772 486.00 | 271 503.00 | 500 982.00 | 772 486.00 |
BL Raw materials, supplies | 44 618.00 | | 44 618.00 | 44 618.00 |
BX Customers and related accounts | 336 194.00 | 30 617.00 | 305 577.00 | 336 194.00 |
BZ Other receivables | 123 726.00 | | 123 726.00 | 123 726.00 |
CF Cash and cash equivalents | 2 799 912.00 | | 2 799 912.00 | 2 799 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 304 449.00 | 30 617.00 | 3 273 832.00 | 3 304 449.00 |
CO Grand total (0 to V) | 4 076 935.00 | 302 120.00 | 3 774 815.00 | 4 076 935.00 |
CU Other investments | 1 327.00 | | 1 327.00 | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 835 310.00 | 2 484 990.00 | | 2 835 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 919.00 | 350 320.00 | | 171 919.00 |
DL TOTAL (I) | 3 015 614.00 | 2 843 695.00 | | 3 015 614.00 |
DU Loans and Debts from Credit Institutions (3) | 436 184.00 | 348 220.00 | | 436 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 136 384.00 | | 2 919.00 |
DX Trade payables and related accounts | 87 920.00 | 82 372.00 | | 87 920.00 |
DY Tax and social security liabilities | 184 599.00 | 149 767.00 | | 184 599.00 |
EA Other liabilities | 47 579.00 | 26 944.00 | | 47 579.00 |
EC TOTAL (IV) | 759 201.00 | 743 687.00 | | 759 201.00 |
EE Grand total (I to V) | 3 774 815.00 | 3 587 381.00 | | 3 774 815.00 |
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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 | 271 503.00 | 44 048.00 | 23 094.00 | 271 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 759.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 240.00 | 43 290.00 | 23 094.00 | 265 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 507.00 | | | 29 507.00 |
7B Total provisions for depreciation | 29 507.00 | | | 29 507.00 |
7C Grand total | 29 507.00 | | | 29 507.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8B Suppliers and Related Accounts | 87 920.00 | 87 920.00 | | 87 920.00 |
8D Social Security and Other Social Organizations | 184 599.00 | 184 599.00 | | 184 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UT Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
VG Loans with a maturity of up to one year at origin | 436 184.00 | 176 799.00 | 113 290.00 | 436 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 901.00 | | | 18 901.00 |
VS Prepaid expenses | 459 920.00 | 459 920.00 | | 459 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 020.00 | 459 920.00 | 16 101.00 | 476 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 201.00 | 499 816.00 | 113 290.00 | 759 201.00 |
