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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 | 5 400.00 | 4 150.00 | 1 250.00 | 5 400.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 472.00 | 15 810.00 | 662.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 52 779.00 | 43 698.00 | 9 081.00 | 52 779.00 |
AT Other tangible assets | 494 256.00 | 462 450.00 | 31 806.00 | 494 256.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 716 345.00 | 612 794.00 | 103 551.00 | 716 345.00 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 73 812.00 | | 73 812.00 | 73 812.00 |
CF Cash and cash equivalents | 585 066.00 | | 585 066.00 | 585 066.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 673 271.00 | | 673 271.00 | 673 271.00 |
CO Grand total (0 to V) | 1 389 616.00 | 612 794.00 | 776 822.00 | 1 389 616.00 |
CS Evaluated investments - equity method | 135 771.00 | 86 686.00 | 49 085.00 | 135 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 088.00 | 367 148.00 | | 408 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 024.00 | 140 940.00 | | 50 024.00 |
DL TOTAL (I) | 466 497.00 | 516 473.00 | | 466 497.00 |
DT Other Bond Issues | 130 875.00 | 183 271.00 | | 130 875.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 1 061.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 7 221.00 | 8 402.00 | | 7 221.00 |
DY Tax and social security liabilities | 125 748.00 | 178 280.00 | | 125 748.00 |
EA Other liabilities | 45 089.00 | 45 089.00 | | 45 089.00 |
EC TOTAL (IV) | 310 325.00 | 416 654.00 | | 310 325.00 |
EE Grand total (I to V) | 776 822.00 | 933 127.00 | | 776 822.00 |
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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 | 493 578.00 | 33 046.00 | 516.00 | 493 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 429.00 | 33 045.00 | 516.00 | 489 429.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 125 748.00 | 125 748.00 | | 125 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 641.00 | 45 641.00 | | 45 641.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VG Loans with a maturity of up to one year at origin | 131 714.00 | 40 927.00 | 90 787.00 | 131 714.00 |
VS Prepaid expenses | 88 205.00 | 88 205.00 | | 88 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 090.00 | 88 205.00 | 885.00 | 89 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 325.00 | 219 537.00 | 90 787.00 | 310 325.00 |
