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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 406 547.00 | 267 045.00 | 139 502.00 | 406 547.00 |
AR Technical installations, industrial equipment and tools | 1 578 615.00 | 1 255 101.00 | 323 514.00 | 1 578 615.00 |
AT Other tangible assets | 192 526.00 | 154 736.00 | 37 790.00 | 192 526.00 |
AX Advances and down payments | 38 175.00 | 26 763.00 | 11 412.00 | 38 175.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 2 260 031.00 | 1 746 356.00 | 513 675.00 | 2 260 031.00 |
BL Raw materials, supplies | 44 139.00 | | 44 139.00 | 44 139.00 |
BX Customers and related accounts | 320 533.00 | 10 728.00 | 309 806.00 | 320 533.00 |
BZ Other receivables | 126 825.00 | | 126 825.00 | 126 825.00 |
CF Cash and cash equivalents | 404 060.00 | | 404 060.00 | 404 060.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 900 995.00 | 10 728.00 | 890 267.00 | 900 995.00 |
CO Grand total (0 to V) | 3 161 025.00 | 1 757 084.00 | 1 403 942.00 | 3 161 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 512 981.00 | 453 347.00 | | 512 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 174.00 | 68 434.00 | | 122 174.00 |
DL TOTAL (I) | 790 035.00 | 676 661.00 | | 790 035.00 |
DU Loans and Debts from Credit Institutions (3) | 307 779.00 | 297 251.00 | | 307 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 190.00 | | 183.00 |
DX Trade payables and related accounts | 101 048.00 | 69 018.00 | | 101 048.00 |
DY Tax and social security liabilities | 135 102.00 | 142 912.00 | | 135 102.00 |
DZ Fixed asset liabilities and related accounts | 69 630.00 | 11 974.00 | | 69 630.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 613 907.00 | 521 345.00 | | 613 907.00 |
EE Grand total (I to V) | 1 403 942.00 | 1 198 006.00 | | 1 403 942.00 |
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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 | 1 588 978.00 | 143 788.00 | 13 172.00 | 1 588 978.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 266.00 | 143 788.00 | 13 172.00 | 1 546 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 544.00 | | 35 817.00 | 46 544.00 |
7B Total provisions for depreciation | 46 544.00 | | 35 817.00 | 46 544.00 |
7C Grand total | 46 544.00 | | 35 817.00 | 46 544.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 101 048.00 | 101 048.00 | | 101 048.00 |
8D Social Security and Other Social Organizations | 135 101.00 | 135 101.00 | | 135 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 630.00 | 69 630.00 | | 69 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 307 779.00 | 140 925.00 | 166 854.00 | 307 779.00 |
VS Prepaid expenses | 454 253.00 | 452 795.00 | 1 457.00 | 454 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 253.00 | 452 795.00 | 1 457.00 | 454 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 907.00 | 447 053.00 | 166 854.00 | 613 907.00 |
