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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 | 21 008.00 | 19 096.00 | 1 912.00 | 21 008.00 |
AN Land | 105 082.00 | 46 567.00 | 58 515.00 | 105 082.00 |
AP Buildings | 2 186 714.00 | 686 603.00 | 1 500 111.00 | 2 186 714.00 |
AR Technical installations, industrial equipment and tools | 215 795.00 | 188 940.00 | 26 855.00 | 215 795.00 |
AT Other tangible assets | 178 830.00 | 136 001.00 | 42 829.00 | 178 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 707 506.00 | 1 077 207.00 | 1 630 298.00 | 2 707 506.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 683.00 | 1 022.00 | 36 661.00 | 37 683.00 |
BZ Other receivables | 221 914.00 | | 221 914.00 | 221 914.00 |
CD Marketable securities | 211 941.00 | | 211 941.00 | 211 941.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 536 155.00 | 1 022.00 | 535 133.00 | 536 155.00 |
CO Grand total (0 to V) | 3 243 661.00 | 1 078 229.00 | 2 165 432.00 | 3 243 661.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 94 172.00 | 94 172.00 | | 94 172.00 |
DH Retained earnings | 398 095.00 | 22 545.00 | | 398 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | 375 551.00 | | 17 371.00 |
DL TOTAL (I) | 551 562.00 | 534 191.00 | | 551 562.00 |
DU Loans and Debts from Credit Institutions (3) | 598 410.00 | 747 392.00 | | 598 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 756.00 | 95 379.00 | | 105 756.00 |
DW Advances and down payments received on current orders | 14 895.00 | 18 880.00 | | 14 895.00 |
DX Trade payables and related accounts | 157 463.00 | 112 747.00 | | 157 463.00 |
DY Tax and social security liabilities | 729 397.00 | 481 026.00 | | 729 397.00 |
DZ Fixed asset liabilities and related accounts | | 48 825.00 | | |
EB Prepaid income (2) | 7 950.00 | 24 384.00 | | 7 950.00 |
EC TOTAL (IV) | 1 613 870.00 | 1 528 633.00 | | 1 613 870.00 |
EE Grand total (I to V) | 2 165 432.00 | 2 062 824.00 | | 2 165 432.00 |
EG Accrued income and payables due within one year | 1 134 462.00 | | | 1 134 462.00 |
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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 | 922 368.00 | 160 764.00 | 5 925.00 | 922 368.00 |
PE DEPRECIATION Total including other intangible assets | 18 003.00 | 1 648.00 | 555.00 | 18 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 365.00 | 159 117.00 | 5 370.00 | 904 365.00 |
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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 | 69 415.00 | 69 415.00 | | 69 415.00 |
8B Suppliers and Related Accounts | 157 463.00 | 157 463.00 | | 157 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 341.00 | 36 341.00 | | 36 341.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 37 683.00 | | | 37 683.00 |
VH Loans with a maturity of more than one year at origin | 598 410.00 | 133 897.00 | 414 512.00 | 598 410.00 |
VK Loans repaid during the year | 148 982.00 | | | 148 982.00 |
VP Miscellaneous | 221 914.00 | | | 221 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 397.00 | 729 397.00 | | 729 397.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 686.00 | 264 609.00 | 1 077.00 | 265 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 975.00 | 1 134 462.00 | 414 512.00 | 1 598 975.00 |
