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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 | 2 057 520.00 | 181 912.00 | 1 875 608.00 | 2 057 520.00 |
AN Land | 1 975 795.00 | 776 127.00 | 1 199 668.00 | 1 975 795.00 |
AP Buildings | 1 063 118.00 | 741 630.00 | 321 488.00 | 1 063 118.00 |
AR Technical installations, industrial equipment and tools | 340 949.00 | 184 436.00 | 156 513.00 | 340 949.00 |
AT Other tangible assets | 250 078.00 | 219 003.00 | 31 075.00 | 250 078.00 |
AV Fixed assets in progress | 381 466.00 | | 381 466.00 | 381 466.00 |
BH Other financial assets | 141 627.00 | | 141 627.00 | 141 627.00 |
BJ TOTAL (I) | 6 210 554.00 | 2 103 109.00 | 4 107 446.00 | 6 210 554.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 793.00 | | 306 793.00 | 306 793.00 |
BZ Other receivables | 585 005.00 | | 585 005.00 | 585 005.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 45 950.00 | | 45 950.00 | 45 950.00 |
CH Prepaid expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 962 574.00 | | 962 574.00 | 962 574.00 |
CO Grand total (0 to V) | 7 173 128.00 | 2 103 109.00 | 5 070 019.00 | 7 173 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 185.00 | 198 185.00 | | 198 185.00 |
DD Legal reserve (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DH Retained earnings | 388 514.00 | 729 808.00 | | 388 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | -341 293.00 | | 17 012.00 |
DL TOTAL (I) | 615 611.00 | 598 598.00 | | 615 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 050.00 | 3 116 863.00 | | 2 686 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 16 428.00 | | 17 493.00 |
DX Trade payables and related accounts | 1 392 575.00 | 667 555.00 | | 1 392 575.00 |
DY Tax and social security liabilities | 112 925.00 | 53 606.00 | | 112 925.00 |
EA Other liabilities | 245 365.00 | 106 630.00 | | 245 365.00 |
EC TOTAL (IV) | 4 454 409.00 | 3 961 082.00 | | 4 454 409.00 |
EE Grand total (I to V) | 5 070 019.00 | 4 559 680.00 | | 5 070 019.00 |
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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 | 1 843 623.00 | 267 108.00 | 7 622.00 | 1 843 623.00 |
PE DEPRECIATION Total including other intangible assets | 49 500.00 | 132 412.00 | | 49 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 123.00 | 134 695.00 | 7 622.00 | 1 794 123.00 |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8B Suppliers and Related Accounts | 1 392 575.00 | 1 392 575.00 | | 1 392 575.00 |
8D Social Security and Other Social Organizations | 112 925.00 | 112 925.00 | | 112 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 365.00 | 245 365.00 | | 245 365.00 |
UT Other financial assets | 141 627.00 | | 141 627.00 | 141 627.00 |
VG Loans with a maturity of up to one year at origin | 2 686 050.00 | 126 601.00 | 1 494 272.00 | 2 686 050.00 |
VS Prepaid expenses | 908 524.00 | 908 524.00 | | 908 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 151.00 | 908 524.00 | 141 627.00 | 1 050 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 409.00 | 1 894 960.00 | 1 494 272.00 | 4 454 409.00 |
