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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 | 14 883.00 | 13 054.00 | 1 829.00 | 14 883.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 963 251.00 | 2 604 682.00 | 358 569.00 | 2 963 251.00 |
AR Technical installations, industrial equipment and tools | 267 679.00 | 214 015.00 | 53 664.00 | 267 679.00 |
AT Other tangible assets | 84 250.00 | 66 407.00 | 17 842.00 | 84 250.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 482 589.00 | 2 898 158.00 | 584 431.00 | 3 482 589.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 31 946.00 | | 31 946.00 | 31 946.00 |
BZ Other receivables | 463 665.00 | | 463 665.00 | 463 665.00 |
CF Cash and cash equivalents | 562 499.00 | | 562 499.00 | 562 499.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 1 066 342.00 | | 1 066 342.00 | 1 066 342.00 |
CO Grand total (0 to V) | 4 548 932.00 | 2 898 158.00 | 1 650 774.00 | 4 548 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 836 134.00 | | | 836 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 915.00 | | | 294 915.00 |
DJ Investment subsidies | 6 629.00 | | | 6 629.00 |
DL TOTAL (I) | 1 181 679.00 | | | 1 181 679.00 |
DU Loans and Debts from Credit Institutions (3) | 181 869.00 | | | 181 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 626.00 | | | 35 626.00 |
DW Advances and down payments received on current orders | 17 270.00 | | | 17 270.00 |
DX Trade payables and related accounts | 79 050.00 | | | 79 050.00 |
DY Tax and social security liabilities | 143 623.00 | | | 143 623.00 |
EA Other liabilities | 11 655.00 | | | 11 655.00 |
EC TOTAL (IV) | 469 094.00 | | | 469 094.00 |
EE Grand total (I to V) | 1 650 774.00 | | | 1 650 774.00 |
EG Accrued income and payables due within one year | 311 326.00 | | | 311 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 2 963 069.00 | 155 055.00 | 219 965.00 | 2 963 069.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 015.00 | 155 055.00 | 219 965.00 | 2 950 015.00 |
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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 | 79 050.00 | 79 050.00 | | 79 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 904.00 | 190 904.00 | | 190 904.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 592.00 | 503 516.00 | 76.00 | 503 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 823.00 | 311 326.00 | 140 497.00 | 451 823.00 |
