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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 | 39 850.00 | 39 083.00 | 768.00 | 39 850.00 |
AN Land | 455 550.00 | 36 575.00 | 418 975.00 | 455 550.00 |
AP Buildings | 724 415.00 | 600 453.00 | 123 962.00 | 724 415.00 |
AR Technical installations, industrial equipment and tools | 1 468 018.00 | 1 387 639.00 | 80 379.00 | 1 468 018.00 |
AT Other tangible assets | 927 395.00 | 807 127.00 | 120 268.00 | 927 395.00 |
BD Other fixed assets | 420 858.00 | 101 658.00 | 319 200.00 | 420 858.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 69 263.00 | 64 401.00 | 4 862.00 | 69 263.00 |
BJ TOTAL (I) | 4 106 249.00 | 3 036 936.00 | 1 069 313.00 | 4 106 249.00 |
BL Raw materials, supplies | 16 891.00 | | 16 891.00 | 16 891.00 |
BV Advances and down payments on orders | 17 386.00 | | 17 386.00 | 17 386.00 |
BX Customers and related accounts | 4 805 837.00 | 10 519.00 | 4 795 319.00 | 4 805 837.00 |
BZ Other receivables | 932 255.00 | | 932 255.00 | 932 255.00 |
CD Marketable securities | 3 912 841.00 | 11 648.00 | 3 901 193.00 | 3 912 841.00 |
CF Cash and cash equivalents | 1 630 729.00 | | 1 630 729.00 | 1 630 729.00 |
CH Prepaid expenses | 54 013.00 | | 54 013.00 | 54 013.00 |
CJ TOTAL (II) | 11 369 953.00 | 22 167.00 | 11 347 786.00 | 11 369 953.00 |
CO Grand total (0 to V) | 15 476 201.00 | 3 059 103.00 | 12 417 099.00 | 15 476 201.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 088 792.00 | | | 4 088 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 423.00 | | | -174 423.00 |
DL TOTAL (I) | 4 354 369.00 | | | 4 354 369.00 |
DQ Provisions for Expenses | 21 467.00 | | | 21 467.00 |
DR TOTAL (IV) | 21 467.00 | | | 21 467.00 |
DU Loans and Debts from Credit Institutions (3) | 11 797.00 | | | 11 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 566.00 | | | 3 708 566.00 |
DW Advances and down payments received on current orders | 28 117.00 | | | 28 117.00 |
DX Trade payables and related accounts | 3 045 877.00 | | | 3 045 877.00 |
DY Tax and social security liabilities | 570 146.00 | | | 570 146.00 |
EA Other liabilities | 676 761.00 | | | 676 761.00 |
EC TOTAL (IV) | 8 041 263.00 | | | 8 041 263.00 |
EE Grand total (I to V) | 12 417 099.00 | | | 12 417 099.00 |
EG Accrued income and payables due within one year | 8 041 263.00 | | | 8 041 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 797.00 | | | 11 797.00 |
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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 | 2 870 877.00 | 142 394.00 | 85 676.00 | 2 870 877.00 |
PE DEPRECIATION Total including other intangible assets | 39 083.00 | 579.00 | 38 112.00 | 39 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 794.00 | 141 814.00 | 47 563.00 | 2 831 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 467.00 | | | 21 467.00 |
6T Receivables | 10 519.00 | | | 10 519.00 |
6X Other provisions for depreciation | 11 648.00 | | | 11 648.00 |
7B Total provisions for depreciation | 22 167.00 | | | 22 167.00 |
7C Grand total | 21 467.00 | | | 21 467.00 |
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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 | 3 708 566.00 | | | 3 708 566.00 |
8B Suppliers and Related Accounts | 3 045 877.00 | | | 3 045 877.00 |
8D Social Security and Other Social Organizations | 570 146.00 | | | 570 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 761.00 | | | 676 761.00 |
UT Other financial assets | 70 163.00 | | | 70 163.00 |
VG Loans with a maturity of up to one year at origin | 11 797.00 | | | 11 797.00 |
VS Prepaid expenses | 5 792 106.00 | 5 792 106.00 | | 5 792 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 269.00 | 5 792 106.00 | | 5 862 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 013 146.00 | | | 8 013 146.00 |
