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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 174 829.00 | 104 265.00 | 70 564.00 | 174 829.00 |
AR Technical installations, industrial equipment and tools | 676 640.00 | 528 793.00 | 147 847.00 | 676 640.00 |
AT Other tangible assets | 818 922.00 | 601 043.00 | 217 879.00 | 818 922.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 1 674 268.00 | 1 235 901.00 | 438 367.00 | 1 674 268.00 |
BL Raw materials, supplies | 63 926.00 | | 63 926.00 | 63 926.00 |
BX Customers and related accounts | 835 819.00 | | 835 819.00 | 835 819.00 |
BZ Other receivables | 122 515.00 | | 122 515.00 | 122 515.00 |
CD Marketable securities | 60 634.00 | | 60 634.00 | 60 634.00 |
CF Cash and cash equivalents | 315 153.00 | | 315 153.00 | 315 153.00 |
CH Prepaid expenses | 122 914.00 | | 122 914.00 | 122 914.00 |
CJ TOTAL (II) | 1 520 960.00 | | 1 520 960.00 | 1 520 960.00 |
CO Grand total (0 to V) | 3 195 228.00 | 1 235 901.00 | 1 959 327.00 | 3 195 228.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 378 588.00 | 403 210.00 | | 378 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 323.00 | 15 378.00 | | 152 323.00 |
DL TOTAL (I) | 1 080 911.00 | 968 588.00 | | 1 080 911.00 |
DT Other Bond Issues | | 251 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 362.00 | | | 149 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 23 446.00 | | 3 292.00 |
DX Trade payables and related accounts | 484 392.00 | 495 477.00 | | 484 392.00 |
DY Tax and social security liabilities | 195 370.00 | 240 723.00 | | 195 370.00 |
EA Other liabilities | 46 000.00 | 9 536.00 | | 46 000.00 |
EC TOTAL (IV) | 878 416.00 | 1 020 385.00 | | 878 416.00 |
EE Grand total (I to V) | 1 959 327.00 | 1 988 973.00 | | 1 959 327.00 |
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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 | 1 182 397.00 | 168 223.00 | 114 719.00 | 1 182 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 597.00 | 168 223.00 | 114 719.00 | 1 180 597.00 |
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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 | 484 392.00 | 484 392.00 | | 484 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 292.00 | 49 292.00 | | 49 292.00 |
VG Loans with a maturity of up to one year at origin | 149 362.00 | 75 462.00 | 73 900.00 | 149 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 370.00 | 195 370.00 | | 195 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 325.00 | 1 083 325.00 | | 1 083 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 416.00 | 804 516.00 | 73 900.00 | 878 416.00 |
