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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 | 613.00 | 512.00 | 101.00 | 613.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 19 961.00 | | 19 961.00 | 19 961.00 |
AP Buildings | 373 057.00 | 320 824.00 | 52 233.00 | 373 057.00 |
AR Technical installations, industrial equipment and tools | 30 090.00 | 27 474.00 | 2 616.00 | 30 090.00 |
AT Other tangible assets | 125 490.00 | 89 195.00 | 36 295.00 | 125 490.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 568 210.00 | 438 004.00 | 130 206.00 | 568 210.00 |
BT Goods | 114 660.00 | | 114 660.00 | 114 660.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 12 379.00 | | 12 379.00 | 12 379.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 95 825.00 | | 95 825.00 | 95 825.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 237 214.00 | | 237 214.00 | 237 214.00 |
CO Grand total (0 to V) | 805 424.00 | 438 004.00 | 367 420.00 | 805 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 313.00 | 28 313.00 | | 28 313.00 |
DH Retained earnings | 23 135.00 | 18 491.00 | | 23 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 664.00 | 99 644.00 | | 120 664.00 |
DL TOTAL (I) | 180 497.00 | 154 833.00 | | 180 497.00 |
DU Loans and Debts from Credit Institutions (3) | 50 858.00 | 51 636.00 | | 50 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 393.00 | 96 624.00 | | 77 393.00 |
DX Trade payables and related accounts | 26 934.00 | 27 267.00 | | 26 934.00 |
DY Tax and social security liabilities | 21 830.00 | 27 414.00 | | 21 830.00 |
EA Other liabilities | 9 909.00 | 8 585.00 | | 9 909.00 |
EC TOTAL (IV) | 186 923.00 | 211 525.00 | | 186 923.00 |
EE Grand total (I to V) | 367 420.00 | 366 359.00 | | 367 420.00 |
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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 | 424 507.00 | 18 184.00 | 4 686.00 | 424 507.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 17.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 012.00 | 18 167.00 | 4 686.00 | 424 012.00 |
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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 | 77 393.00 | 77 393.00 | | 77 393.00 |
8B Suppliers and Related Accounts | 26 934.00 | 26 934.00 | | 26 934.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 50 858.00 | 50 858.00 | | 50 858.00 |
VS Prepaid expenses | 23 963.00 | 23 963.00 | | 23 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 963.00 | 23 963.00 | 6 000.00 | 29 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 923.00 | 186 923.00 | | 186 923.00 |
