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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 51 444.00 | | 51 444.00 | 51 444.00 |
AP Buildings | 448 984.00 | 444 606.00 | 4 378.00 | 448 984.00 |
AR Technical installations, industrial equipment and tools | 69 433.00 | 68 701.00 | 732.00 | 69 433.00 |
AT Other tangible assets | 3 059 902.00 | 2 482 254.00 | 577 649.00 | 3 059 902.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 697 809.00 | 3 012 306.00 | 685 503.00 | 3 697 809.00 |
BL Raw materials, supplies | 24 372.00 | | 24 372.00 | 24 372.00 |
BX Customers and related accounts | 47 516.00 | 2 391.00 | 45 125.00 | 47 516.00 |
BZ Other receivables | 72 707.00 | | 72 707.00 | 72 707.00 |
CF Cash and cash equivalents | 95 779.00 | | 95 779.00 | 95 779.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 256 691.00 | 2 391.00 | 254 300.00 | 256 691.00 |
CO Grand total (0 to V) | 3 954 500.00 | 3 014 697.00 | 939 803.00 | 3 954 500.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 453 544.00 | 473 623.00 | | 453 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 518.00 | -14 079.00 | | -17 518.00 |
DL TOTAL (I) | 502 027.00 | 525 544.00 | | 502 027.00 |
DU Loans and Debts from Credit Institutions (3) | 275 060.00 | 375 634.00 | | 275 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 10 337.00 | | 2 386.00 |
DW Advances and down payments received on current orders | 6 696.00 | 1 353.00 | | 6 696.00 |
DX Trade payables and related accounts | 33 620.00 | 48 606.00 | | 33 620.00 |
DY Tax and social security liabilities | 102 179.00 | 96 968.00 | | 102 179.00 |
EA Other liabilities | 17 835.00 | 26 968.00 | | 17 835.00 |
EC TOTAL (IV) | 437 776.00 | 559 867.00 | | 437 776.00 |
EE Grand total (I to V) | 939 803.00 | 1 085 412.00 | | 939 803.00 |
EG Accrued income and payables due within one year | 266 155.00 | 284 909.00 | | 266 155.00 |
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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 | 2 731 258.00 | 281 048.00 | | 2 731 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 512.00 | 281 048.00 | | 2 714 512.00 |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 221.00 | 20 221.00 | | 20 221.00 |
VG Loans with a maturity of up to one year at origin | 275 060.00 | 103 439.00 | 171 621.00 | 275 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 179.00 | 102 179.00 | | 102 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 840.00 | 136 840.00 | | 136 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 080.00 | 259 459.00 | 171 621.00 | 431 080.00 |
