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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 20 437.00 | 19 862.00 | 575.00 | 20 437.00 |
AP Buildings | 685.00 | | 685.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 58 011.00 | 51 010.00 | 7 001.00 | 58 011.00 |
AT Other tangible assets | 1 158 520.00 | 733 896.00 | 424 624.00 | 1 158 520.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 322.00 | | 27 322.00 | 27 322.00 |
BJ TOTAL (I) | 1 278 278.00 | 809 471.00 | 468 807.00 | 1 278 278.00 |
BT Goods | 32 517.00 | | 32 517.00 | 32 517.00 |
BV Advances and down payments on orders | 7 488.00 | | 7 488.00 | 7 488.00 |
BX Customers and related accounts | 88 078.00 | | 88 078.00 | 88 078.00 |
BZ Other receivables | 42 474.00 | | 42 474.00 | 42 474.00 |
CD Marketable securities | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 289 835.00 | | 289 835.00 | 289 835.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 478 480.00 | | 478 480.00 | 478 480.00 |
CO Grand total (0 to V) | 1 756 758.00 | 809 471.00 | 947 287.00 | 1 756 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 471 834.00 | 354 728.00 | | 471 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 602.00 | 192 106.00 | | 139 602.00 |
DL TOTAL (I) | 653 360.00 | 588 757.00 | | 653 360.00 |
DU Loans and Debts from Credit Institutions (3) | 69 472.00 | 91 537.00 | | 69 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 913.00 | 48 403.00 | | 49 913.00 |
DW Advances and down payments received on current orders | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 34 899.00 | 40 087.00 | | 34 899.00 |
DY Tax and social security liabilities | 93 391.00 | 49 834.00 | | 93 391.00 |
DZ Fixed asset liabilities and related accounts | 25 458.00 | | | 25 458.00 |
EA Other liabilities | 16 769.00 | 28 752.00 | | 16 769.00 |
EC TOTAL (IV) | 293 927.00 | 258 612.00 | | 293 927.00 |
EE Grand total (I to V) | 947 287.00 | 847 369.00 | | 947 287.00 |
EG Accrued income and payables due within one year | 242 251.00 | 189 138.00 | | 242 251.00 |
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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 | 755 018.00 | 77 616.00 | 23 163.00 | 755 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | | 1 780.00 | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 535.00 | 77 615.00 | 21 383.00 | 748 535.00 |
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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 | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 93 391.00 | 93 391.00 | | 93 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 682.00 | 66 682.00 | | 66 682.00 |
UT Other financial assets | 27 322.00 | | 27 322.00 | 27 322.00 |
VG Loans with a maturity of up to one year at origin | 69 472.00 | 17 796.00 | 45 134.00 | 69 472.00 |
VS Prepaid expenses | 137 663.00 | 137 663.00 | | 137 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 902.00 | 238 226.00 | 45 134.00 | 289 902.00 |
