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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AN Land | 20 437.00 | 19 676.00 | 761.00 | 20 437.00 |
AP Buildings | 685.00 | | 685.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 51 755.00 | 46 502.00 | 5 253.00 | 51 755.00 |
AT Other tangible assets | 980 531.00 | 652 432.00 | 328 100.00 | 980 531.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 26 645.00 | | 26 645.00 | 26 645.00 |
BJ TOTAL (I) | 1 095 547.00 | 725 702.00 | 369 844.00 | 1 095 547.00 |
BT Goods | 24 615.00 | | 24 615.00 | 24 615.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 139 358.00 | | 139 358.00 | 139 358.00 |
BZ Other receivables | 51 968.00 | | 51 968.00 | 51 968.00 |
CD Marketable securities | 80 674.00 | | 80 674.00 | 80 674.00 |
CF Cash and cash equivalents | 37 184.00 | | 37 184.00 | 37 184.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 342 399.00 | | 342 399.00 | 342 399.00 |
CO Grand total (0 to V) | 1 437 946.00 | 725 702.00 | 712 244.00 | 1 437 946.00 |
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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 |
DG Other reserves | 284 381.00 | 175 240.00 | | 284 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 347.00 | 184 141.00 | | 145 347.00 |
DL TOTAL (I) | 471 652.00 | 401 305.00 | | 471 652.00 |
DU Loans and Debts from Credit Institutions (3) | 138 182.00 | 195 793.00 | | 138 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 10 715.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 7 726.00 | | | 7 726.00 |
DX Trade payables and related accounts | 31 861.00 | 90 949.00 | | 31 861.00 |
DY Tax and social security liabilities | 42 540.00 | 37 495.00 | | 42 540.00 |
EA Other liabilities | 14 477.00 | 11 163.00 | | 14 477.00 |
EB Prepaid income (2) | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 240 592.00 | 346 116.00 | | 240 592.00 |
EE Grand total (I to V) | 712 244.00 | 747 421.00 | | 712 244.00 |
EG Accrued income and payables due within one year | 149 056.00 | 207 935.00 | | 149 056.00 |
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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 | 671 843.00 | 66 150.00 | 12 291.00 | 671 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 750.00 | 66 150.00 | 12 291.00 | 664 750.00 |
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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 | 31 861.00 | 31 861.00 | | 31 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
8L Deferred income | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 138 182.00 | 46 645.00 | 57 113.00 | 138 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 540.00 | 42 540.00 | | 42 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 533.00 | 225 533.00 | | 225 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 866.00 | 141 330.00 | 57 113.00 | 232 866.00 |
