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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 209 043.00 | 33 511.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 90 391.00 | 87 396.00 | 2 995.00 | 90 391.00 |
AT Other tangible assets | 1 906 443.00 | 1 192 570.00 | 713 873.00 | 1 906 443.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 250 450.00 | 1 489 162.00 | 761 288.00 | 2 250 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 627.00 | 875.00 | 373 752.00 | 374 627.00 |
BZ Other receivables | 64 074.00 | | 64 074.00 | 64 074.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 253 011.00 | | 253 011.00 | 253 011.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 740 107.00 | 875.00 | 739 232.00 | 740 107.00 |
CO Grand total (0 to V) | 2 990 557.00 | 1 490 037.00 | 1 500 520.00 | 2 990 557.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 66 197.00 | 66 006.00 | | 66 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 171.00 | 62 691.00 | | 95 171.00 |
DJ Investment subsidies | 2 406.00 | 3 781.00 | | 2 406.00 |
DL TOTAL (I) | 216 510.00 | 185 214.00 | | 216 510.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 903.00 | 695 424.00 | | 742 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 666.00 | 137 044.00 | | 181 666.00 |
DX Trade payables and related accounts | 191 844.00 | 76 526.00 | | 191 844.00 |
DY Tax and social security liabilities | 152 297.00 | 161 491.00 | | 152 297.00 |
EA Other liabilities | 300.00 | 339.00 | | 300.00 |
EC TOTAL (IV) | 1 269 010.00 | 1 070 824.00 | | 1 269 010.00 |
EE Grand total (I to V) | 1 500 520.00 | 1 256 039.00 | | 1 500 520.00 |
EF Of which regulated reserve for long-term capital gains | 10 813.00 | 10 813.00 | | 10 813.00 |
EG Accrued income and payables due within one year | 856 437.00 | 531 150.00 | | 856 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 106.00 | | 121.00 |
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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 | 1 363 657.00 | 341 753.00 | 216 249.00 | 1 363 657.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 827.00 | 330 992.00 | 216 249.00 | 1 077 827.00 |
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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 | | 15 000.00 | | |
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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 | 191 844.00 | 191 844.00 | | 191 844.00 |
8D Social Security and Other Social Organizations | 152 297.00 | 152 297.00 | | 152 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 966.00 | 181 966.00 | | 181 966.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 742 903.00 | 330 330.00 | 412 573.00 | 742 903.00 |
VS Prepaid expenses | 442 167.00 | 442 167.00 | | 442 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 077.00 | 442 167.00 | 910.00 | 443 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 010.00 | 856 437.00 | 412 573.00 | 1 269 010.00 |
