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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 | 445 506.00 | 3 478.00 | 448 984.00 |
AR Technical installations, industrial equipment and tools | 69 433.00 | 68 861.00 | 573.00 | 69 433.00 |
AT Other tangible assets | 3 115 648.00 | 2 558 882.00 | 556 767.00 | 3 115 648.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 753 256.00 | 3 089 994.00 | 663 261.00 | 3 753 256.00 |
BL Raw materials, supplies | 19 038.00 | | 19 038.00 | 19 038.00 |
BX Customers and related accounts | 218 489.00 | 3 281.00 | 215 209.00 | 218 489.00 |
BZ Other receivables | 86 626.00 | | 86 626.00 | 86 626.00 |
CF Cash and cash equivalents | 80 902.00 | | 80 902.00 | 80 902.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 422 047.00 | 3 281.00 | 418 766.00 | 422 047.00 |
CO Grand total (0 to V) | 4 175 302.00 | 3 093 275.00 | 1 082 027.00 | 4 175 302.00 |
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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 | 430 027.00 | 453 544.00 | | 430 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 359.00 | -17 518.00 | | 61 359.00 |
DL TOTAL (I) | 557 386.00 | 502 027.00 | | 557 386.00 |
DU Loans and Debts from Credit Institutions (3) | 305 637.00 | 275 060.00 | | 305 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 675.00 | 2 386.00 | | 35 675.00 |
DW Advances and down payments received on current orders | 9 432.00 | 6 696.00 | | 9 432.00 |
DX Trade payables and related accounts | 39 519.00 | 33 620.00 | | 39 519.00 |
DY Tax and social security liabilities | 107 234.00 | 102 179.00 | | 107 234.00 |
EA Other liabilities | 27 144.00 | 17 835.00 | | 27 144.00 |
EC TOTAL (IV) | 524 641.00 | 437 776.00 | | 524 641.00 |
EE Grand total (I to V) | 1 082 027.00 | 939 803.00 | | 1 082 027.00 |
EG Accrued income and payables due within one year | 448 361.00 | 266 155.00 | | 448 361.00 |
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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 | 3 012 306.00 | 270 924.00 | 193 236.00 | 3 012 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 746.00 | | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 561.00 | 270 924.00 | 193 236.00 | 2 995 561.00 |
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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 | 39 519.00 | 39 519.00 | | 39 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 819.00 | 62 819.00 | | 62 819.00 |
VG Loans with a maturity of up to one year at origin | 305 637.00 | 229 357.00 | 76 280.00 | 305 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 234.00 | 107 234.00 | | 107 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 106.00 | 322 106.00 | | 322 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 209.00 | 438 929.00 | 76 280.00 | 515 209.00 |
