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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 629 836.00 | 383 598.00 | 246 238.00 | 629 836.00 |
AR Technical installations, industrial equipment and tools | 125 752.00 | 90 614.00 | 35 137.00 | 125 752.00 |
AT Other tangible assets | 113 007.00 | 99 883.00 | 13 123.00 | 113 007.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 947 523.00 | 582 586.00 | 364 937.00 | 947 523.00 |
BL Raw materials, supplies | 34 048.00 | | 34 048.00 | 34 048.00 |
BV Advances and down payments on orders | 16 424.00 | | 16 424.00 | 16 424.00 |
BX Customers and related accounts | 1 740 602.00 | 51 143.00 | 1 689 459.00 | 1 740 602.00 |
BZ Other receivables | 293 222.00 | | 293 222.00 | 293 222.00 |
CF Cash and cash equivalents | 370 938.00 | | 370 938.00 | 370 938.00 |
CH Prepaid expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
CJ TOTAL (II) | 2 478 756.00 | 51 143.00 | 2 427 613.00 | 2 478 756.00 |
CO Grand total (0 to V) | 3 426 280.00 | 633 730.00 | 2 792 550.00 | 3 426 280.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 858 173.00 | 687 701.00 | | 858 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 170 471.00 | | 39 329.00 |
DL TOTAL (I) | 985 502.00 | 946 173.00 | | 985 502.00 |
DP Provisions for Risks | | 13 210.00 | | |
DQ Provisions for Expenses | 34 105.00 | 34 998.00 | | 34 105.00 |
DR TOTAL (IV) | 34 105.00 | 48 208.00 | | 34 105.00 |
DU Loans and Debts from Credit Institutions (3) | 412 457.00 | 466 570.00 | | 412 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | 103 629.00 | | 21 080.00 |
DW Advances and down payments received on current orders | 900.00 | 7 600.00 | | 900.00 |
DX Trade payables and related accounts | 901 253.00 | 554 147.00 | | 901 253.00 |
DY Tax and social security liabilities | 344 229.00 | 401 159.00 | | 344 229.00 |
EA Other liabilities | 84 722.00 | 104 877.00 | | 84 722.00 |
EB Prepaid income (2) | 8 300.00 | 5 500.00 | | 8 300.00 |
EC TOTAL (IV) | 1 772 942.00 | 1 643 484.00 | | 1 772 942.00 |
EE Grand total (I to V) | 2 792 550.00 | 2 637 866.00 | | 2 792 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 208.00 | 34 105.00 | 48 208.00 | 48 208.00 |
6T Receivables | 61 410.00 | 8 970.00 | 19 237.00 | 61 410.00 |
7B Total provisions for depreciation | 61 410.00 | 8 970.00 | 19 237.00 | 61 410.00 |
7C Grand total | 109 618.00 | 43 075.00 | 67 445.00 | 109 618.00 |
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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8B Suppliers and Related Accounts | 901 253.00 | 901 253.00 | | 901 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 722.00 | 84 722.00 | | 84 722.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 412 457.00 | 55 253.00 | 210 296.00 | 412 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 229.00 | 344 229.00 | | 344 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 551.00 | 2 057 346.00 | 5 206.00 | 2 062 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 043.00 | 1 414 838.00 | 210 296.00 | 1 772 043.00 |
