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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 | 251.00 | 251.00 | | 251.00 |
AP Buildings | 394 520.00 | 278 692.00 | 115 828.00 | 394 520.00 |
AR Technical installations, industrial equipment and tools | 32 663.00 | 27 408.00 | 5 255.00 | 32 663.00 |
AT Other tangible assets | 604 683.00 | 352 757.00 | 251 926.00 | 604 683.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 1 047 915.00 | 659 107.00 | 388 808.00 | 1 047 915.00 |
BT Goods | 606 422.00 | 12 393.00 | 594 029.00 | 606 422.00 |
BX Customers and related accounts | 30 877.00 | 2 530.00 | 28 347.00 | 30 877.00 |
BZ Other receivables | 87 803.00 | | 87 803.00 | 87 803.00 |
CF Cash and cash equivalents | 250 985.00 | | 250 985.00 | 250 985.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 979 721.00 | 14 923.00 | 964 798.00 | 979 721.00 |
CO Grand total (0 to V) | 2 027 636.00 | 674 030.00 | 1 353 606.00 | 2 027 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 15 719.00 | 15 165.00 | | 15 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 854.00 | 11 077.00 | | 72 854.00 |
DL TOTAL (I) | 739 573.00 | 677 242.00 | | 739 573.00 |
DU Loans and Debts from Credit Institutions (3) | 194 158.00 | 210 695.00 | | 194 158.00 |
DW Advances and down payments received on current orders | 3 383.00 | 5 476.00 | | 3 383.00 |
DX Trade payables and related accounts | 292 093.00 | 217 864.00 | | 292 093.00 |
DY Tax and social security liabilities | 120 555.00 | 94 913.00 | | 120 555.00 |
EA Other liabilities | 3 842.00 | 2 279.00 | | 3 842.00 |
EC TOTAL (IV) | 614 032.00 | 531 227.00 | | 614 032.00 |
EE Grand total (I to V) | 1 353 606.00 | 1 208 469.00 | | 1 353 606.00 |
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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 | 686 888.00 | 46 132.00 | 73 913.00 | 686 888.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 638.00 | 46 132.00 | 73 913.00 | 686 638.00 |
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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 | 292 093.00 | 292 093.00 | | 292 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
VG Loans with a maturity of up to one year at origin | 194 158.00 | 43 969.00 | 145 288.00 | 194 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 555.00 | 120 555.00 | | 120 555.00 |
VS Prepaid expenses | 119 783.00 | 119 783.00 | | 119 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 008.00 | 119 783.00 | 11 225.00 | 131 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 649.00 | 460 459.00 | 145 288.00 | 610 649.00 |
