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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 10 672.00 | | 10 672.00 | 10 672.00 |
AP Buildings | 133 463.00 | 87 380.00 | 46 083.00 | 133 463.00 |
AR Technical installations, industrial equipment and tools | 14 521.00 | 13 953.00 | 568.00 | 14 521.00 |
AT Other tangible assets | 34 626.00 | 15 645.00 | 18 981.00 | 34 626.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 415 499.00 | 137 277.00 | 278 222.00 | 415 499.00 |
BL Raw materials, supplies | 97 934.00 | | 97 934.00 | 97 934.00 |
BX Customers and related accounts | 88 020.00 | 1 507.00 | 86 513.00 | 88 020.00 |
BZ Other receivables | 89 406.00 | | 89 406.00 | 89 406.00 |
CD Marketable securities | 215 600.00 | | 215 600.00 | 215 600.00 |
CF Cash and cash equivalents | 236 879.00 | | 236 879.00 | 236 879.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 734 199.00 | 1 507.00 | 732 692.00 | 734 199.00 |
CO Grand total (0 to V) | 1 149 698.00 | 138 784.00 | 1 010 915.00 | 1 149 698.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 463 206.00 | 463 206.00 | | 463 206.00 |
DH Retained earnings | -97 074.00 | | | -97 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 589.00 | -97 074.00 | | 21 589.00 |
DL TOTAL (I) | 827 721.00 | 806 132.00 | | 827 721.00 |
DP Provisions for Risks | | 49 187.00 | | |
DR TOTAL (IV) | | 49 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 557.00 | | 657.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 38 007.00 | 33 167.00 | | 38 007.00 |
DY Tax and social security liabilities | 125 785.00 | 64 982.00 | | 125 785.00 |
EA Other liabilities | 5 411.00 | 5 261.00 | | 5 411.00 |
EC TOTAL (IV) | 183 193.00 | 103 967.00 | | 183 193.00 |
EE Grand total (I to V) | 1 010 915.00 | 959 286.00 | | 1 010 915.00 |
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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 | 123 567.00 | 13 710.00 | | 123 567.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 269.00 | 13 710.00 | | 103 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | 68.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | 68.00 | 1 575.00 |
7C Grand total | 1 575.00 | | 68.00 | 1 575.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 38 007.00 | 38 007.00 | | 38 007.00 |
8D Social Security and Other Social Organizations | 125 785.00 | 125 785.00 | | 125 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 12 853.00 | 12 853.00 | | 12 853.00 |
VS Prepaid expenses | 183 786.00 | 183 786.00 | | 183 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 216.00 | 183 786.00 | 3 430.00 | 187 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 714.00 | 182 714.00 | | 182 714.00 |
