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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AN Land | 9 747.00 | 9 098.00 | 650.00 | 9 747.00 |
AP Buildings | 44 439.00 | 22 176.00 | 22 263.00 | 44 439.00 |
AR Technical installations, industrial equipment and tools | 272 956.00 | 208 882.00 | 64 075.00 | 272 956.00 |
AT Other tangible assets | 328 416.00 | 229 606.00 | 98 811.00 | 328 416.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 665 469.00 | 475 294.00 | 190 175.00 | 665 469.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 510 514.00 | 41 353.00 | 469 161.00 | 510 514.00 |
BZ Other receivables | 70 993.00 | | 70 993.00 | 70 993.00 |
CF Cash and cash equivalents | 410 087.00 | | 410 087.00 | 410 087.00 |
CJ TOTAL (II) | 992 425.00 | 41 353.00 | 951 072.00 | 992 425.00 |
CO Grand total (0 to V) | 1 657 894.00 | 516 647.00 | 1 141 247.00 | 1 657 894.00 |
CR Shares due in more than one year | 49 599.00 | | | 49 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 626 324.00 | 501 621.00 | | 626 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 147.00 | 124 703.00 | | 88 147.00 |
DL TOTAL (I) | 769 471.00 | 681 324.00 | | 769 471.00 |
DU Loans and Debts from Credit Institutions (3) | 54 678.00 | 81 603.00 | | 54 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 11 421.00 | | 12 551.00 |
DX Trade payables and related accounts | 39 497.00 | 71 673.00 | | 39 497.00 |
DY Tax and social security liabilities | 120 039.00 | 112 072.00 | | 120 039.00 |
EA Other liabilities | 145 011.00 | 299.00 | | 145 011.00 |
EC TOTAL (IV) | 371 776.00 | 277 068.00 | | 371 776.00 |
EE Grand total (I to V) | 1 141 247.00 | 958 393.00 | | 1 141 247.00 |
EG Accrued income and payables due within one year | 344 364.00 | | | 344 364.00 |
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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 | 457 974.00 | 61 016.00 | 43 696.00 | 457 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 441.00 | 61 016.00 | 43 696.00 | 452 441.00 |
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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 | 39 497.00 | 39 497.00 | | 39 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 562.00 | 157 562.00 | | 157 562.00 |
VG Loans with a maturity of up to one year at origin | 54 678.00 | 27 266.00 | 27 412.00 | 54 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 039.00 | 120 039.00 | | 120 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 846.00 | 531 908.00 | 53 938.00 | 585 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 776.00 | 344 364.00 | 27 412.00 | 371 776.00 |
