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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 | 8 201.00 | 8 025.00 | 175.00 | 8 201.00 |
AH Goodwill | 121 745.00 | | 121 745.00 | 121 745.00 |
AJ Other Intangible Assets | 80 132.00 | 24 039.00 | 56 092.00 | 80 132.00 |
AP Buildings | 2 477 347.00 | 164 420.00 | 2 312 926.00 | 2 477 347.00 |
AR Technical installations, industrial equipment and tools | 368 849.00 | 358 242.00 | 10 606.00 | 368 849.00 |
AT Other tangible assets | 3 088 875.00 | 2 885 849.00 | 203 026.00 | 3 088 875.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 6 181 450.00 | 3 440 577.00 | 2 740 873.00 | 6 181 450.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BV Advances and down payments on orders | 22 198.00 | | 22 198.00 | 22 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 454.00 | | 80 454.00 | 80 454.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 691 204.00 | | 691 204.00 | 691 204.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 971 382.00 | | 971 382.00 | 971 382.00 |
CO Grand total (0 to V) | 7 152 833.00 | 3 440 577.00 | 3 712 256.00 | 7 152 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DE Statutory or contractual reserves | 1 071 781.00 | 1 059 459.00 | | 1 071 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 586.00 | 12 321.00 | | 27 586.00 |
DL TOTAL (I) | 1 182 615.00 | 1 155 029.00 | | 1 182 615.00 |
DP Provisions for Risks | | 39 353.00 | | |
DR TOTAL (IV) | | 39 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 246 967.00 | 2 445 077.00 | | 2 246 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 776.00 | | 2 813.00 |
DW Advances and down payments received on current orders | | 40 232.00 | | |
DX Trade payables and related accounts | 56 360.00 | 49 692.00 | | 56 360.00 |
DY Tax and social security liabilities | 186 319.00 | 159 163.00 | | 186 319.00 |
DZ Fixed asset liabilities and related accounts | 19 855.00 | | | 19 855.00 |
EA Other liabilities | 17 323.00 | | | 17 323.00 |
EC TOTAL (IV) | 2 529 641.00 | 2 696 942.00 | | 2 529 641.00 |
EE Grand total (I to V) | 3 712 256.00 | 3 891 324.00 | | 3 712 256.00 |
EG Accrued income and payables due within one year | | 410 171.00 | | |
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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 | 39 353.00 | | 39 353.00 | 39 353.00 |
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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 | 56 360.00 | 56 360.00 | | 56 360.00 |
8C Staff and Related Accounts | 52 831.00 | 52 831.00 | | 52 831.00 |
8D Social Security and Other Social Organizations | 99 375.00 | 99 375.00 | | 99 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 2 246 967.00 | 201 200.00 | 816 729.00 | 2 246 967.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VM Income taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 037.00 | 30 037.00 | | 30 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 480.00 | 65 480.00 | | 65 480.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 162.00 | 83 862.00 | 36 300.00 | 120 162.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 638.00 | 483 872.00 | 816 729.00 | 2 529 638.00 |
