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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 211.00 | | 388 211.00 | 388 211.00 |
AJ Other Intangible Assets | 8 025.00 | 8 025.00 | | 8 025.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 068 524.00 | 1 878 670.00 | 1 189 854.00 | 3 068 524.00 |
AR Technical installations, industrial equipment and tools | 571 223.00 | 503 994.00 | 67 229.00 | 571 223.00 |
AT Other tangible assets | 414 980.00 | 196 073.00 | 218 907.00 | 414 980.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 4 552 254.00 | 2 586 763.00 | 1 965 491.00 | 4 552 254.00 |
BL Raw materials, supplies | 141 195.00 | | 141 195.00 | 141 195.00 |
BX Customers and related accounts | 17 647.00 | | 17 647.00 | 17 647.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CB Subscribed and called capital, not paid | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 717 640.00 | | 1 717 640.00 | 1 717 640.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 20 362.00 | | 20 362.00 | 20 362.00 |
CO Grand total (0 to V) | 6 535 900.00 | 2 586 763.00 | 3 949 138.00 | 6 535 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 97 275.00 | 97 275.00 | | 97 275.00 |
DG Other reserves | 2 985 907.00 | 2 872 344.00 | | 2 985 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 865.00 | 113 563.00 | | 285 865.00 |
DJ Investment subsidies | 6 753.00 | 12 280.00 | | 6 753.00 |
DL TOTAL (I) | 3 384 184.00 | 3 103 846.00 | | 3 384 184.00 |
DT Other Bond Issues | 177 905.00 | 389 836.00 | | 177 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 482.00 | 84 217.00 | | 42 482.00 |
DW Advances and down payments received on current orders | | 9 380.00 | | |
DX Trade payables and related accounts | 96 976.00 | 54 425.00 | | 96 976.00 |
DY Tax and social security liabilities | 247 591.00 | 190 115.00 | | 247 591.00 |
EA Other liabilities | | 4 249.00 | | |
EC TOTAL (IV) | 564 953.00 | 732 222.00 | | 564 953.00 |
EE Grand total (I to V) | 3 949 138.00 | 3 836 068.00 | | 3 949 138.00 |
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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 | 2 387 860.00 | 236 145.00 | 37 243.00 | 2 387 860.00 |
PE DEPRECIATION Total including other intangible assets | 8 025.00 | | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 835.00 | 236 146.00 | 37 243.00 | 2 379 835.00 |
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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 | 96 976.00 | 96 976.00 | | 96 976.00 |
8D Social Security and Other Social Organizations | 247 591.00 | 247 591.00 | | 247 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 482.00 | 42 482.00 | | 42 482.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 177 905.00 | 140 067.00 | 37 838.00 | 177 905.00 |
VS Prepaid expenses | 73 698.00 | 73 698.00 | | 73 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 988.00 | 73 698.00 | 1 290.00 | 74 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 953.00 | 527 115.00 | 37 838.00 | 564 953.00 |
