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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 083.00 | 3 083.00 | | 3 083.00 |
AN Land | 54 778.00 | 28 799.00 | 25 979.00 | 54 778.00 |
AP Buildings | 160 901.00 | 142 836.00 | 18 065.00 | 160 901.00 |
AR Technical installations, industrial equipment and tools | 195 359.00 | 162 196.00 | 33 164.00 | 195 359.00 |
AT Other tangible assets | 2 643 958.00 | 1 529 487.00 | 1 114 472.00 | 2 643 958.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 3 069 249.00 | 1 867 942.00 | 1 201 307.00 | 3 069 249.00 |
BL Raw materials, supplies | 61 368.00 | | 61 368.00 | 61 368.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 990 784.00 | 9 269.00 | 981 515.00 | 990 784.00 |
BZ Other receivables | 354 085.00 | | 354 085.00 | 354 085.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 117 897.00 | | 1 117 897.00 | 1 117 897.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 2 671 417.00 | 9 269.00 | 2 662 148.00 | 2 671 417.00 |
CO Grand total (0 to V) | 5 740 667.00 | 1 877 211.00 | 3 863 456.00 | 5 740 667.00 |
CS Evaluated investments - equity method | 246.00 | | 246.00 | 246.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 774 092.00 | 620 401.00 | | 774 092.00 |
DH Retained earnings | 659 901.00 | 659 901.00 | | 659 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 711.00 | 193 691.00 | | 411 711.00 |
DL TOTAL (I) | 2 285 705.00 | 1 913 994.00 | | 2 285 705.00 |
DU Loans and Debts from Credit Institutions (3) | 690 370.00 | 576 452.00 | | 690 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 5 502.00 | | 1 473.00 |
DX Trade payables and related accounts | 133 046.00 | 159 273.00 | | 133 046.00 |
DY Tax and social security liabilities | 367 486.00 | 325 826.00 | | 367 486.00 |
DZ Fixed asset liabilities and related accounts | 383 238.00 | | | 383 238.00 |
EA Other liabilities | 2 136.00 | 190 817.00 | | 2 136.00 |
EC TOTAL (IV) | 1 577 751.00 | 1 257 870.00 | | 1 577 751.00 |
EE Grand total (I to V) | 3 863 455.00 | 3 171 864.00 | | 3 863 455.00 |
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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 | 1 654 246.00 | 341 593.00 | 127 897.00 | 1 654 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 620.00 | 341 593.00 | 127 897.00 | 1 649 620.00 |
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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 | 133 046.00 | 133 046.00 | | 133 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 238.00 | 383 238.00 | | 383 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
UX Other trade receivables | | 547 904.00 | | |
VG Loans with a maturity of up to one year at origin | 690 370.00 | 247 017.00 | 397 916.00 | 690 370.00 |
VP Miscellaneous | | 3 507.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 367 487.00 | 367 487.00 | | 367 487.00 |
VS Prepaid expenses | 1 345 520.00 | 1 345 520.00 | | 1 345 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 902.00 | 1 896 931.00 | 9 382.00 | 1 354 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 751.00 | 1 134 398.00 | 397 916.00 | 1 577 751.00 |
