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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 | 3 180.00 | 3 176.00 | 4.00 | 3 180.00 |
AJ Other Intangible Assets | 17 181.00 | 11 040.00 | 6 141.00 | 17 181.00 |
AP Buildings | 499 048.00 | 431 497.00 | 67 550.00 | 499 048.00 |
AR Technical installations, industrial equipment and tools | 158 202.00 | 138 745.00 | 19 456.00 | 158 202.00 |
AT Other tangible assets | 120 580.00 | 114 519.00 | 6 061.00 | 120 580.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 803 690.00 | 698 978.00 | 104 712.00 | 803 690.00 |
BL Raw materials, supplies | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 118 469.00 | | 118 469.00 | 118 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 987.00 | | 240 987.00 | 240 987.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 399 134.00 | | 399 134.00 | 399 134.00 |
CO Grand total (0 to V) | 1 202 824.00 | 698 978.00 | 503 846.00 | 1 202 824.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 300.00 | 40 517.00 | | 54 300.00 |
DL TOTAL (I) | 168 151.00 | 154 367.00 | | 168 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 938.00 | | |
DX Trade payables and related accounts | 229 374.00 | 293 459.00 | | 229 374.00 |
DY Tax and social security liabilities | 100 612.00 | 91 573.00 | | 100 612.00 |
EA Other liabilities | 5 710.00 | 463.00 | | 5 710.00 |
EC TOTAL (IV) | 335 695.00 | 531 433.00 | | 335 695.00 |
EE Grand total (I to V) | 503 846.00 | 685 801.00 | | 503 846.00 |
EG Accrued income and payables due within one year | 335 695.00 | | | 335 695.00 |
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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 | 645 788.00 | 60 554.00 | 7 364.00 | 645 788.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 1 569.00 | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 140.00 | 58 985.00 | 7 364.00 | 633 140.00 |
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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 | 229 374.00 | 229 374.00 | | 229 374.00 |
8D Social Security and Other Social Organizations | 100 612.00 | 100 612.00 | | 100 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 18 792.00 | | | 18 792.00 |
VN Other taxes, similar payments | 118 469.00 | | | 118 469.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 751.00 | 145 401.00 | 1 350.00 | 146 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 695.00 | 335 695.00 | | 335 695.00 |
