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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 760.00 | 16 760.00 | | 16 760.00 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 616 574.00 | 226 355.00 | 390 219.00 | 616 574.00 |
AR Technical installations, industrial equipment and tools | 88 319.00 | 80 089.00 | 8 229.00 | 88 319.00 |
AT Other tangible assets | 30 126.00 | 29 560.00 | 566.00 | 30 126.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 868 937.00 | 352 764.00 | 516 173.00 | 868 937.00 |
BL Raw materials, supplies | 97 517.00 | | 97 517.00 | 97 517.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 122 685.00 | 157.00 | 122 528.00 | 122 685.00 |
BZ Other receivables | 187 226.00 | | 187 226.00 | 187 226.00 |
CF Cash and cash equivalents | 296 622.00 | | 296 622.00 | 296 622.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 737 123.00 | 157.00 | 736 966.00 | 737 123.00 |
CO Grand total (0 to V) | 1 606 060.00 | 352 921.00 | 1 253 139.00 | 1 606 060.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 761.00 | 317 862.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 203.00 | 87 899.00 | | 399 203.00 |
DK Regulated provisions | 92 981.00 | 82 310.00 | | 92 981.00 |
DL TOTAL (I) | 506 744.00 | 496 871.00 | | 506 744.00 |
DU Loans and Debts from Credit Institutions (3) | 188 120.00 | 223 881.00 | | 188 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 113.00 | 1 204.00 | | 208 113.00 |
DX Trade payables and related accounts | 82 390.00 | 39 546.00 | | 82 390.00 |
DY Tax and social security liabilities | 129 776.00 | 118 461.00 | | 129 776.00 |
EA Other liabilities | 137 997.00 | 143 910.00 | | 137 997.00 |
EC TOTAL (IV) | 746 395.00 | 527 002.00 | | 746 395.00 |
EE Grand total (I to V) | 1 253 139.00 | 1 023 872.00 | | 1 253 139.00 |
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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 | 321 441.00 | 31 804.00 | 480.00 | 321 441.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 681.00 | 31 803.00 | 480.00 | 304 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 310.00 | 10 670.00 | | 82 310.00 |
7C Grand total | 82 310.00 | 10 670.00 | | 82 310.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 82 390.00 | 82 390.00 | | 82 390.00 |
8D Social Security and Other Social Organizations | 129 776.00 | 129 776.00 | | 129 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 905.00 | 344 905.00 | | 344 905.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VG Loans with a maturity of up to one year at origin | 188 120.00 | 21 482.00 | 150 441.00 | 188 120.00 |
VS Prepaid expenses | 339 976.00 | 339 976.00 | | 339 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 105.00 | 339 976.00 | 129.00 | 340 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 395.00 | 579 758.00 | 150 441.00 | 746 395.00 |
