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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 | 123 504.00 | 12 173.00 | 111 331.00 | 123 504.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AJ Other Intangible Assets | 31 209.00 | 29 685.00 | 1 524.00 | 31 209.00 |
AN Land | 396.00 | | 396.00 | 396.00 |
AP Buildings | 884 003.00 | 399 955.00 | 484 048.00 | 884 003.00 |
AR Technical installations, industrial equipment and tools | 972 229.00 | 440 992.00 | 531 237.00 | 972 229.00 |
AT Other tangible assets | 639 075.00 | 516 125.00 | 122 950.00 | 639 075.00 |
BB Receivables related to investments | 2 263.00 | | 2 263.00 | 2 263.00 |
BF Loans | 89 366.00 | | 89 366.00 | 89 366.00 |
BJ TOTAL (I) | 3 230 533.00 | 1 398 930.00 | 1 831 602.00 | 3 230 533.00 |
BL Raw materials, supplies | 92 117.00 | | 92 117.00 | 92 117.00 |
BR Intermediate and finished products | 68 562.00 | | 68 562.00 | 68 562.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 445 588.00 | 58 214.00 | 387 373.00 | 445 588.00 |
BZ Other receivables | 221 321.00 | | 221 321.00 | 221 321.00 |
CD Marketable securities | 311 022.00 | | 311 022.00 | 311 022.00 |
CF Cash and cash equivalents | 800 771.00 | | 800 771.00 | 800 771.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 1 962 403.00 | 58 214.00 | 1 904 188.00 | 1 962 403.00 |
CO Grand total (0 to V) | 5 192 937.00 | 1 457 145.00 | 3 735 791.00 | 5 192 937.00 |
CU Other investments | 305 300.00 | | 305 300.00 | 305 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 485.00 | | | 2 485.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 007 453.00 | | | 2 007 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 761.00 | | | 225 761.00 |
DJ Investment subsidies | 135 623.00 | | | 135 623.00 |
DL TOTAL (I) | 2 921 322.00 | | | 2 921 322.00 |
DU Loans and Debts from Credit Institutions (3) | 440 146.00 | | | 440 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 128.00 | | | 76 128.00 |
DX Trade payables and related accounts | 177 371.00 | | | 177 371.00 |
DY Tax and social security liabilities | 120 821.00 | | | 120 821.00 |
EC TOTAL (IV) | 814 468.00 | | | 814 468.00 |
EE Grand total (I to V) | 3 735 791.00 | | | 3 735 791.00 |
EG Accrued income and payables due within one year | 503 441.00 | | | 503 441.00 |
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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 | 1 278 876.00 | 227 651.00 | 107 595.00 | 1 278 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 591.00 | 30 267.00 | | 11 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 285.00 | 197 383.00 | 107 595.00 | 1 267 285.00 |
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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 | 177 372.00 | 177 372.00 | | 177 372.00 |
8D Social Security and Other Social Organizations | 120 822.00 | 120 822.00 | | 120 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 129.00 | 76 129.00 | | 76 129.00 |
UL Receivables related to investments | 2 263.00 | | 2 263.00 | 2 263.00 |
UP Loans | 89 367.00 | | 89 367.00 | 89 367.00 |
UX Other trade receivables | 445 589.00 | 445 589.00 | | 445 589.00 |
VH Loans with a maturity of more than one year at origin | 440 146.00 | 129 119.00 | 311 027.00 | 440 146.00 |
VK Loans repaid during the year | 153 673.00 | | | 153 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 321.00 | 221 321.00 | | 221 321.00 |
VS Prepaid expenses | 19 850.00 | 19 850.00 | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 389.00 | 686 760.00 | 91 630.00 | 778 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 468.00 | 503 442.00 | 311 027.00 | 814 468.00 |
