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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 318.00 | 3 117.00 | 201.00 | 3 318.00 |
AN Land | 54 778.00 | 31 473.00 | 23 305.00 | 54 778.00 |
AP Buildings | 160 901.00 | 150 375.00 | 10 526.00 | 160 901.00 |
AR Technical installations, industrial equipment and tools | 197 709.00 | 174 802.00 | 22 908.00 | 197 709.00 |
AT Other tangible assets | 3 041 505.00 | 1 609 304.00 | 1 432 201.00 | 3 041 505.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 3 469 481.00 | 1 970 612.00 | 1 498 869.00 | 3 469 481.00 |
BL Raw materials, supplies | 29 576.00 | | 29 576.00 | 29 576.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 766 803.00 | 9 269.00 | 757 534.00 | 766 803.00 |
BZ Other receivables | 696 461.00 | | 696 461.00 | 696 461.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 046 259.00 | | 1 046 259.00 | 1 046 259.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 2 687 277.00 | 9 269.00 | 2 678 008.00 | 2 687 277.00 |
CO Grand total (0 to V) | 6 156 758.00 | 1 979 881.00 | 4 176 877.00 | 6 156 758.00 |
CS Evaluated investments - equity method | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 145 803.00 | 774 092.00 | | 1 145 803.00 |
DH Retained earnings | 659 901.00 | 659 901.00 | | 659 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 225.00 | 411 711.00 | | 619 225.00 |
DL TOTAL (I) | 2 864 929.00 | 2 285 705.00 | | 2 864 929.00 |
DT Other Bond Issues | 655 136.00 | 690 370.00 | | 655 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | 1 473.00 | | 6 112.00 |
DX Trade payables and related accounts | 111 436.00 | 133 046.00 | | 111 436.00 |
DY Tax and social security liabilities | 538 680.00 | 367 486.00 | | 538 680.00 |
DZ Fixed asset liabilities and related accounts | | 383 238.00 | | |
EA Other liabilities | 584.00 | 2 136.00 | | 584.00 |
EC TOTAL (IV) | 1 311 948.00 | 1 577 751.00 | | 1 311 948.00 |
EE Grand total (I to V) | 4 176 877.00 | 3 863 455.00 | | 4 176 877.00 |
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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 | 1 867 942.00 | 413 185.00 | 310 516.00 | 1 867 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 34.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 318.00 | 413 152.00 | 310 516.00 | 1 863 318.00 |
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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 | 111 436.00 | 111 436.00 | | 111 436.00 |
8D Social Security and Other Social Organizations | 538 679.00 | 538 679.00 | | 538 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 655 136.00 | 237 677.00 | 396 724.00 | 655 136.00 |
VS Prepaid expenses | 1 464 810.00 | 1 464 810.00 | | 1 464 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 192.00 | 1 464 810.00 | 9 382.00 | 1 474 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 948.00 | 894 488.00 | 396 724.00 | 1 311 948.00 |
