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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 127.00 | 21 931.00 | 13 196.00 | 35 127.00 |
AN Land | 885 348.00 | | 885 348.00 | 885 348.00 |
AP Buildings | 3 611 939.00 | 3 083 237.00 | 528 701.00 | 3 611 939.00 |
AR Technical installations, industrial equipment and tools | 103 527.00 | 82 810.00 | 20 717.00 | 103 527.00 |
AT Other tangible assets | 1 166 690.00 | 824 092.00 | 342 598.00 | 1 166 690.00 |
AX Advances and down payments | 12 411.00 | | 12 411.00 | 12 411.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 110 586.00 | | 110 586.00 | 110 586.00 |
BJ TOTAL (I) | 6 185 626.00 | 4 012 070.00 | 2 173 557.00 | 6 185 626.00 |
BL Raw materials, supplies | 7 057.00 | | 7 057.00 | 7 057.00 |
BV Advances and down payments on orders | 20 454.00 | | 20 454.00 | 20 454.00 |
BZ Other receivables | 88 987.00 | | 88 987.00 | 88 987.00 |
CF Cash and cash equivalents | 308 676.00 | | 308 676.00 | 308 676.00 |
CH Prepaid expenses | 96 293.00 | | 96 293.00 | 96 293.00 |
CJ TOTAL (II) | 521 466.00 | | 521 466.00 | 521 466.00 |
CO Grand total (0 to V) | 6 707 093.00 | 4 012 070.00 | 2 695 024.00 | 6 707 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 216.00 | 41 216.00 | | 41 216.00 |
DB Share, merger, contribution premiums, etc. | 41 580.00 | 41 580.00 | | 41 580.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 607 644.00 | 493 390.00 | | 607 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 896.00 | 264 254.00 | | 309 896.00 |
DL TOTAL (I) | 1 004 458.00 | 844 562.00 | | 1 004 458.00 |
DQ Provisions for Expenses | 18 767.00 | 18 767.00 | | 18 767.00 |
DR TOTAL (IV) | 18 767.00 | 18 767.00 | | 18 767.00 |
DU Loans and Debts from Credit Institutions (3) | 978 576.00 | 997 055.00 | | 978 576.00 |
DW Advances and down payments received on current orders | 390 164.00 | 376 865.00 | | 390 164.00 |
DX Trade payables and related accounts | 187 825.00 | 152 855.00 | | 187 825.00 |
DY Tax and social security liabilities | 25 328.00 | 29 643.00 | | 25 328.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | 30 504.00 | | 23 400.00 |
EA Other liabilities | 66 494.00 | 75 390.00 | | 66 494.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 1 671 787.00 | 1 662 354.00 | | 1 671 787.00 |
ED (V) | 12.00 | 12.00 | | 12.00 |
EE Grand total (I to V) | 2 695 024.00 | 2 525 696.00 | | 2 695 024.00 |
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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 | 3 803 155.00 | 287 127.00 | 56 281.00 | 3 803 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 6 000.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 224.00 | 281 127.00 | 56 281.00 | 3 787 224.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8B Suppliers and Related Accounts | 187 825.00 | 187 825.00 | | 187 825.00 |
8D Social Security and Other Social Organizations | 115 222.00 | 115 222.00 | | 115 222.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 110 586.00 | 110 586.00 | | 110 586.00 |
VG Loans with a maturity of up to one year at origin | 971 355.00 | 254 179.00 | 597 361.00 | 971 355.00 |
VS Prepaid expenses | 185 281.00 | 185 281.00 | | 185 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 867.00 | 295 867.00 | | 295 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 635.00 | 564 459.00 | 597 361.00 | 1 281 635.00 |
