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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 | 10 176.00 | 3 925.00 | 6 250.00 | 10 176.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 616 503.00 | 611 584.00 | 4 918.00 | 616 503.00 |
AR Technical installations, industrial equipment and tools | 1 906 416.00 | 1 066 667.00 | 839 749.00 | 1 906 416.00 |
AT Other tangible assets | 127 977.00 | 74 582.00 | 53 394.00 | 127 977.00 |
BJ TOTAL (I) | 2 723 575.00 | 1 756 758.00 | 966 814.00 | 2 723 575.00 |
BL Raw materials, supplies | 179 519.00 | | 179 519.00 | 179 519.00 |
BN Goods in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 736 865.00 | | 736 865.00 | 736 865.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CD Marketable securities | 5 920 068.00 | 1 486.00 | 5 918 582.00 | 5 920 068.00 |
CF Cash and cash equivalents | 295 685.00 | | 295 685.00 | 295 685.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 7 161 696.00 | 1 486.00 | 7 160 210.00 | 7 161 696.00 |
CO Grand total (0 to V) | 9 885 271.00 | 1 758 244.00 | 8 127 024.00 | 9 885 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 550.00 | 200 550.00 | | 200 550.00 |
DB Share, merger, contribution premiums, etc. | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 20 055.00 | 20 055.00 | | 20 055.00 |
DG Other reserves | 5 452 434.00 | 5 374 139.00 | | 5 452 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 134.00 | 278 294.00 | | 907 134.00 |
DK Regulated provisions | | 2 120.00 | | |
DL TOTAL (I) | 6 738 273.00 | 6 033 258.00 | | 6 738 273.00 |
DU Loans and Debts from Credit Institutions (3) | 840 616.00 | 1 127 357.00 | | 840 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 632.00 | | 632.00 |
DX Trade payables and related accounts | 283 243.00 | 198 934.00 | | 283 243.00 |
DY Tax and social security liabilities | 264 262.00 | 85 025.00 | | 264 262.00 |
EC TOTAL (IV) | 1 388 753.00 | 1 411 948.00 | | 1 388 753.00 |
EE Grand total (I to V) | 8 127 026.00 | 7 445 206.00 | | 8 127 026.00 |
EG Accrued income and payables due within one year | 836 775.00 | 571 608.00 | | 836 775.00 |
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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 | 1 515 853.00 | 268 855.00 | 27 948.00 | 1 515 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 2 035.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 962.00 | 266 820.00 | 27 948.00 | 1 513 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 120.00 | | 2 120.00 | 2 120.00 |
7C Grand total | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 736 866.00 | 736 866.00 | | 736 866.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 260.00 | 763 260.00 | | 763 260.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
