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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 205 477.00 | 197 680.00 | 7 797.00 | 205 477.00 |
AR Technical installations, industrial equipment and tools | 265 785.00 | 219 348.00 | 46 437.00 | 265 785.00 |
AT Other tangible assets | 291 837.00 | 253 548.00 | 38 289.00 | 291 837.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 764 705.00 | 672 034.00 | 92 671.00 | 764 705.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 126 717.00 | | 126 717.00 | 126 717.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CD Marketable securities | 60 002.00 | 397.00 | 59 605.00 | 60 002.00 |
CF Cash and cash equivalents | 204 110.00 | | 204 110.00 | 204 110.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 411 899.00 | 397.00 | 411 502.00 | 411 899.00 |
CO Grand total (0 to V) | 1 176 604.00 | 672 431.00 | 504 173.00 | 1 176 604.00 |
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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 |
DG Other reserves | 273 488.00 | 237 610.00 | | 273 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 126.00 | 35 878.00 | | 54 126.00 |
DJ Investment subsidies | 1 067.00 | 3 824.00 | | 1 067.00 |
DL TOTAL (I) | 337 065.00 | 285 697.00 | | 337 065.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 143.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152.00 | 22 717.00 | | 31 152.00 |
DX Trade payables and related accounts | 41 498.00 | 73 393.00 | | 41 498.00 |
DY Tax and social security liabilities | 50 842.00 | 68 914.00 | | 50 842.00 |
EA Other liabilities | 43 461.00 | 32 066.00 | | 43 461.00 |
EC TOTAL (IV) | 167 108.00 | 197 233.00 | | 167 108.00 |
EE Grand total (I to V) | 504 173.00 | 482 930.00 | | 504 173.00 |
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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 | 630 233.00 | 41 801.00 | | 630 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 776.00 | 41 801.00 | | 628 776.00 |
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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 | 41 498.00 | 41 498.00 | | 41 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 614.00 | 74 614.00 | | 74 614.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 841.00 | 50 841.00 | | 50 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 781.00 | 144 781.00 | | 144 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 108.00 | 167 108.00 | | 167 108.00 |
