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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 083.00 | 3 083.00 | | 3 083.00 |
AN Land | 28 034.00 | 25 360.00 | 2 673.00 | 28 034.00 |
AP Buildings | 158 989.00 | 135 223.00 | 23 766.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 185 316.00 | 134 684.00 | 50 632.00 | 185 316.00 |
AT Other tangible assets | 2 112 731.00 | 1 354 353.00 | 758 378.00 | 2 112 731.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 2 499 324.00 | 1 654 246.00 | 845 078.00 | 2 499 324.00 |
BL Raw materials, supplies | 57 138.00 | | 57 138.00 | 57 138.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 1 144 368.00 | 9 269.00 | 1 135 099.00 | 1 144 368.00 |
BZ Other receivables | 363 447.00 | | 363 447.00 | 363 447.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 623 012.00 | | 623 012.00 | 623 012.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 336 055.00 | 9 269.00 | 2 326 786.00 | 2 336 055.00 |
CO Grand total (0 to V) | 4 835 379.00 | 1 663 516.00 | 3 171 864.00 | 4 835 379.00 |
CS Evaluated investments - equity method | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 620 401.00 | 411 689.00 | | 620 401.00 |
DH Retained earnings | 659 901.00 | 659 901.00 | | 659 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 691.00 | 248 712.00 | | 193 691.00 |
DL TOTAL (I) | 1 913 994.00 | 1 760 302.00 | | 1 913 994.00 |
DT Other Bond Issues | | 637 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 452.00 | 5 037.00 | | 576 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 159 273.00 | 92 841.00 | | 159 273.00 |
DY Tax and social security liabilities | 325 826.00 | 429 708.00 | | 325 826.00 |
EA Other liabilities | 190 817.00 | 4 485.00 | | 190 817.00 |
EC TOTAL (IV) | 1 257 870.00 | 1 169 183.00 | | 1 257 870.00 |
EE Grand total (I to V) | 3 171 864.00 | 2 929 485.00 | | 3 171 864.00 |
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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 | 1 453 120.00 | 400 329.00 | 199 202.00 | 1 453 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 494.00 | 400 329.00 | 199 202.00 | 1 448 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 9 269.00 | | | 9 269.00 |
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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 | 159 273.00 | 159 273.00 | | 159 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 320.00 | 196 320.00 | | 196 320.00 |
VG Loans with a maturity of up to one year at origin | 576 452.00 | 251 382.00 | 325 070.00 | 576 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 826.00 | 325 826.00 | | 325 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 656.00 | 1 509 274.00 | 9 382.00 | 1 518 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 870.00 | 932 800.00 | 325 070.00 | 1 257 870.00 |
