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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 719 867.00 | 407 888.00 | 311 978.00 | 719 867.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 141 199.00 | 129 992.00 | 11 206.00 | 141 199.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
BJ TOTAL (I) | 907 200.00 | 547 045.00 | 360 155.00 | 907 200.00 |
BT Goods | 289 309.00 | | 289 309.00 | 289 309.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CD Marketable securities | 143 390.00 | | 143 390.00 | 143 390.00 |
CF Cash and cash equivalents | 235 145.00 | | 235 145.00 | 235 145.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 692 563.00 | | 692 563.00 | 692 563.00 |
CO Grand total (0 to V) | 1 599 764.00 | 547 045.00 | 1 052 719.00 | 1 599 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 563 932.00 | 545 760.00 | | 563 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 18 172.00 | | 478.00 |
DL TOTAL (I) | 633 161.00 | 632 682.00 | | 633 161.00 |
DP Provisions for Risks | 6 000.00 | 9 565.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 9 565.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 952.00 | 41 503.00 | | 166 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 154.00 | 60 342.00 | | 61 154.00 |
DX Trade payables and related accounts | 85 444.00 | 107 221.00 | | 85 444.00 |
DY Tax and social security liabilities | 49 116.00 | 60 371.00 | | 49 116.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 50 889.00 | 52 028.00 | | 50 889.00 |
EC TOTAL (IV) | 413 557.00 | 334 067.00 | | 413 557.00 |
EE Grand total (I to V) | 1 052 719.00 | 976 315.00 | | 1 052 719.00 |
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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 | 556 970.00 | 17 179.00 | 27 105.00 | 556 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 459.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 779.00 | 16 720.00 | 27 105.00 | 550 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 190.00 | 459.00 | | 6 190.00 |
6E on fixed assets – tangible | 550 779.00 | 16 720.00 | 27 105.00 | 550 779.00 |
7B Total provisions for depreciation | 556 970.00 | 17 179.00 | 27 105.00 | 556 970.00 |
7C Grand total | 556 970.00 | 17 179.00 | 27 105.00 | 556 970.00 |
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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 | 61 154.00 | 61 154.00 | | 61 154.00 |
8B Suppliers and Related Accounts | 85 444.00 | 85 444.00 | | 85 444.00 |
8D Social Security and Other Social Organizations | 49 116.00 | 49 116.00 | | 49 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 889.00 | 50 889.00 | | 50 889.00 |
UT Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
VG Loans with a maturity of up to one year at origin | 166 952.00 | 39 603.00 | 96 116.00 | 166 952.00 |
VS Prepaid expenses | 24 719.00 | 24 719.00 | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 774.00 | 24 719.00 | 36 055.00 | 60 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 557.00 | 286 208.00 | 96 116.00 | 413 557.00 |
