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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 550 995.00 | 1 089 159.00 | 461 835.00 | 1 550 995.00 |
AR Technical installations, industrial equipment and tools | 222 512.00 | 191 959.00 | 30 553.00 | 222 512.00 |
AT Other tangible assets | 887 837.00 | 454 981.00 | 432 856.00 | 887 837.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 838 519.00 | 1 745 367.00 | 1 093 152.00 | 2 838 519.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 198 224.00 | | 198 224.00 | 198 224.00 |
CD Marketable securities | 253 109.00 | | 253 109.00 | 253 109.00 |
CF Cash and cash equivalents | 1 210 076.00 | | 1 210 076.00 | 1 210 076.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 669 314.00 | | 1 669 314.00 | 1 669 314.00 |
CO Grand total (0 to V) | 4 507 833.00 | 1 745 367.00 | 2 762 466.00 | 4 507 833.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 772 054.00 | 1 552 054.00 | | 1 772 054.00 |
DH Retained earnings | 1 124.00 | 658.00 | | 1 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 421.00 | 295 467.00 | | 136 421.00 |
DL TOTAL (I) | 2 412 682.00 | 2 351 260.00 | | 2 412 682.00 |
DU Loans and Debts from Credit Institutions (3) | 77 814.00 | 139 162.00 | | 77 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 929.00 | 55 862.00 | | 72 929.00 |
DW Advances and down payments received on current orders | 52 394.00 | 31 350.00 | | 52 394.00 |
DX Trade payables and related accounts | 76 122.00 | 86 831.00 | | 76 122.00 |
DY Tax and social security liabilities | 67 281.00 | 100 681.00 | | 67 281.00 |
EA Other liabilities | 3 244.00 | 12 167.00 | | 3 244.00 |
EC TOTAL (IV) | 349 785.00 | 426 053.00 | | 349 785.00 |
EE Grand total (I to V) | 2 762 466.00 | 2 777 313.00 | | 2 762 466.00 |
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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 | 1 571 422.00 | 173 945.00 | | 1 571 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 154.00 | 173 945.00 | | 1 562 154.00 |
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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 | 72 929.00 | 72 929.00 | | 72 929.00 |
8B Suppliers and Related Accounts | 76 122.00 | 76 122.00 | | 76 122.00 |
8D Social Security and Other Social Organizations | 67 281.00 | 67 281.00 | | 67 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 77 814.00 | 13 941.00 | 13 824.00 | 77 814.00 |
VS Prepaid expenses | 199 719.00 | 199 719.00 | | 199 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 819.00 | 199 719.00 | 100.00 | 199 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 390.00 | 233 517.00 | 13 824.00 | 297 390.00 |
