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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AN Land | 84 316.00 | 46 333.00 | 37 984.00 | 84 316.00 |
AP Buildings | 351 518.00 | 351 518.00 | | 351 518.00 |
AR Technical installations, industrial equipment and tools | 549 896.00 | 500 436.00 | 49 460.00 | 549 896.00 |
AT Other tangible assets | 214 238.00 | 118 067.00 | 96 171.00 | 214 238.00 |
AX Advances and down payments | 17 292.00 | | 17 292.00 | 17 292.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 1 229 397.00 | 1 023 440.00 | 205 957.00 | 1 229 397.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BR Intermediate and finished products | 9 110.00 | | 9 110.00 | 9 110.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 134 485.00 | 473.00 | 134 012.00 | 134 485.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 314 808.00 | | 314 808.00 | 314 808.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 817 111.00 | 473.00 | 816 638.00 | 817 111.00 |
CO Grand total (0 to V) | 2 046 508.00 | 1 023 913.00 | 1 022 595.00 | 2 046 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 715.00 | 1 715.00 | | 1 715.00 |
DF Regulated reserves (1) | 42 029.00 | 29 763.00 | | 42 029.00 |
DG Other reserves | 412 837.00 | 303 631.00 | | 412 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 486.00 | 221 472.00 | | 94 486.00 |
DL TOTAL (I) | 718 762.00 | 724 276.00 | | 718 762.00 |
DQ Provisions for Expenses | | 8 237.00 | | |
DR TOTAL (IV) | | 8 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 36 777.00 | | 24 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 546.00 | 107 043.00 | | 156 546.00 |
DX Trade payables and related accounts | 51 196.00 | 71 857.00 | | 51 196.00 |
DY Tax and social security liabilities | 71 730.00 | 134 622.00 | | 71 730.00 |
EC TOTAL (IV) | 303 833.00 | 350 300.00 | | 303 833.00 |
EE Grand total (I to V) | 1 022 595.00 | 1 082 813.00 | | 1 022 595.00 |
EG Accrued income and payables due within one year | 290 091.00 | 325 942.00 | | 290 091.00 |
EI Including equity loans | 156 546.00 | | | 156 546.00 |
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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 | 974 057.00 | 49 704.00 | 320.00 | 974 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 970.00 | 49 704.00 | 320.00 | 966 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
7C Grand total | 8 237.00 | | 8 237.00 | 8 237.00 |
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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 | 156 546.00 | 156 546.00 | | 156 546.00 |
8B Suppliers and Related Accounts | 51 196.00 | 51 196.00 | | 51 196.00 |
8D Social Security and Other Social Organizations | 71 730.00 | 71 730.00 | | 71 730.00 |
VG Loans with a maturity of up to one year at origin | 24 361.00 | 12 618.00 | 11 742.00 | 24 361.00 |
VS Prepaid expenses | 182 011.00 | 181 443.00 | 568.00 | 182 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 011.00 | 181 443.00 | 568.00 | 182 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 833.00 | 292 091.00 | 11 742.00 | 303 833.00 |
