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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 51 444.00 | | 51 444.00 | 51 444.00 |
AP Buildings | 448 984.00 | 446 235.00 | 2 749.00 | 448 984.00 |
AR Technical installations, industrial equipment and tools | 69 433.00 | 69 020.00 | 413.00 | 69 433.00 |
AT Other tangible assets | 2 976 395.00 | 2 610 382.00 | 366 013.00 | 2 976 395.00 |
BJ TOTAL (I) | 3 614 002.00 | 3 142 384.00 | 471 619.00 | 3 614 002.00 |
BL Raw materials, supplies | 31 030.00 | | 31 030.00 | 31 030.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 324 902.00 | 1 686.00 | 323 216.00 | 324 902.00 |
BZ Other receivables | 57 665.00 | | 57 665.00 | 57 665.00 |
CF Cash and cash equivalents | 160 004.00 | | 160 004.00 | 160 004.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 587 844.00 | 1 686.00 | 586 158.00 | 587 844.00 |
CO Grand total (0 to V) | 4 201 846.00 | 3 144 069.00 | 1 057 777.00 | 4 201 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 485 386.00 | 430 027.00 | | 485 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 344.00 | 61 359.00 | | 72 344.00 |
DL TOTAL (I) | 623 731.00 | 557 386.00 | | 623 731.00 |
DU Loans and Debts from Credit Institutions (3) | 156 308.00 | 305 637.00 | | 156 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 894.00 | 35 675.00 | | 60 894.00 |
DW Advances and down payments received on current orders | 1 125.00 | 9 432.00 | | 1 125.00 |
DX Trade payables and related accounts | 56 600.00 | 39 519.00 | | 56 600.00 |
DY Tax and social security liabilities | 117 729.00 | 107 234.00 | | 117 729.00 |
EA Other liabilities | 41 391.00 | 27 144.00 | | 41 391.00 |
EC TOTAL (IV) | 434 046.00 | 524 641.00 | | 434 046.00 |
EE Grand total (I to V) | 1 057 777.00 | 1 082 027.00 | | 1 057 777.00 |
EG Accrued income and payables due within one year | 434 046.00 | 448 361.00 | | 434 046.00 |
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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 | 3 106 740.00 | 188 718.00 | 136 328.00 | 3 106 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 746.00 | | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 994.00 | 188 718.00 | 136 328.00 | 3 089 994.00 |
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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 | 56 600.00 | 56 600.00 | | 56 600.00 |
8D Social Security and Other Social Organizations | 117 729.00 | 117 729.00 | | 117 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 285.00 | 102 285.00 | | 102 285.00 |
VG Loans with a maturity of up to one year at origin | 156 308.00 | 156 308.00 | | 156 308.00 |
VS Prepaid expenses | 396 213.00 | 396 213.00 | | 396 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 213.00 | 396 213.00 | | 396 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 921.00 | 432 921.00 | | 432 921.00 |
