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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 | 1 630.00 | 1 187.00 | 443.00 | 1 630.00 |
AN Land | 16 193.00 | | 16 193.00 | 16 193.00 |
AP Buildings | 55 837.00 | 46 075.00 | 9 761.00 | 55 837.00 |
AR Technical installations, industrial equipment and tools | 665 774.00 | 638 687.00 | 27 087.00 | 665 774.00 |
AT Other tangible assets | 353 361.00 | 341 190.00 | 12 171.00 | 353 361.00 |
BJ TOTAL (I) | 1 092 794.00 | 1 027 139.00 | 65 655.00 | 1 092 794.00 |
BL Raw materials, supplies | 55 880.00 | | 55 880.00 | 55 880.00 |
BX Customers and related accounts | 189 098.00 | | 189 098.00 | 189 098.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CD Marketable securities | 54 997.00 | 165.00 | 54 831.00 | 54 997.00 |
CF Cash and cash equivalents | 708 910.00 | | 708 910.00 | 708 910.00 |
CH Prepaid expenses | 61 427.00 | | 61 427.00 | 61 427.00 |
CJ TOTAL (II) | 1 077 449.00 | 165.00 | 1 077 284.00 | 1 077 449.00 |
CO Grand total (0 to V) | 2 170 244.00 | 1 027 304.00 | 1 142 939.00 | 2 170 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 833 533.00 | 800 796.00 | | 833 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 32 737.00 | | 7 073.00 |
DK Regulated provisions | 35 349.00 | 19 034.00 | | 35 349.00 |
DL TOTAL (I) | 959 455.00 | 936 067.00 | | 959 455.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 18 134.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 3 165.00 | | 3 165.00 |
DX Trade payables and related accounts | 79 873.00 | 110 582.00 | | 79 873.00 |
DY Tax and social security liabilities | 90 153.00 | 84 860.00 | | 90 153.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 183 484.00 | 226 741.00 | | 183 484.00 |
EE Grand total (I to V) | 1 142 939.00 | 1 162 809.00 | | 1 142 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 690.00 | | 3 938.00 | 1 162 690.00 |
I4 DECREASES Grand Total | | 73 833.00 | 1 092 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 833.00 | 1 091 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | 570.00 | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 630.00 | | 3 368.00 | 1 161 630.00 |
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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 | 1 049 167.00 | 51 805.00 | 73 833.00 | 1 049 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 127.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 107.00 | 51 679.00 | 73 833.00 | 1 048 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 034.00 | 16 315.00 | | 19 034.00 |
7C Grand total | 19 034.00 | 16 315.00 | | 19 034.00 |
UJ - Exceptional | | 16 315.00 | | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 79 873.00 | 79 873.00 | | 79 873.00 |
8D Social Security and Other Social Organizations | 90 153.00 | 90 153.00 | | 90 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 189 098.00 | 189 098.00 | | 189 098.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 17 919.00 | | | 17 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 61 427.00 | 61 427.00 | | 61 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 662.00 | 257 662.00 | | 257 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 484.00 | 183 484.00 | | 183 484.00 |
