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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 | 427.00 | 427.00 | | 427.00 |
AN Land | 30 444.00 | 30 444.00 | | 30 444.00 |
AP Buildings | 34 288.00 | 22 321.00 | 11 967.00 | 34 288.00 |
AR Technical installations, industrial equipment and tools | 115 574.00 | 82 892.00 | 32 682.00 | 115 574.00 |
AT Other tangible assets | 166 755.00 | 143 432.00 | 23 323.00 | 166 755.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 348 053.00 | 279 517.00 | 68 535.00 | 348 053.00 |
BT Goods | 25 484.00 | | 25 484.00 | 25 484.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 175 045.00 | | 175 045.00 | 175 045.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CD Marketable securities | 66 074.00 | | 66 074.00 | 66 074.00 |
CF Cash and cash equivalents | 115 874.00 | | 115 874.00 | 115 874.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 397 302.00 | | 397 302.00 | 397 302.00 |
CO Grand total (0 to V) | 745 355.00 | 279 517.00 | 465 838.00 | 745 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 193 275.00 | 165 460.00 | | 193 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 203.00 | 42 485.00 | | 69 203.00 |
DL TOTAL (I) | 277 570.00 | 223 037.00 | | 277 570.00 |
DU Loans and Debts from Credit Institutions (3) | 22 153.00 | 28 972.00 | | 22 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 813.00 | 143 603.00 | | 79 813.00 |
DX Trade payables and related accounts | 39 165.00 | 38 002.00 | | 39 165.00 |
DY Tax and social security liabilities | 46 463.00 | 32 011.00 | | 46 463.00 |
EA Other liabilities | 672.00 | 500.00 | | 672.00 |
EC TOTAL (IV) | 188 267.00 | 243 088.00 | | 188 267.00 |
EE Grand total (I to V) | 465 838.00 | 466 125.00 | | 465 838.00 |
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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 | 261 646.00 | 17 872.00 | | 261 646.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 218.00 | 17 872.00 | | 261 218.00 |
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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 | 39 165.00 | 39 165.00 | | 39 165.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 175 045.00 | 175 045.00 | | 175 045.00 |
VH Loans with a maturity of more than one year at origin | 22 153.00 | 5 958.00 | 16 196.00 | 22 153.00 |
VI Group and Associates | 79 813.00 | 79 813.00 | | 79 813.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 391.00 | 188 836.00 | 555.00 | 189 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 267.00 | 172 071.00 | 16 196.00 | 188 267.00 |
