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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AP Buildings | 424 901.00 | 359 027.00 | 65 874.00 | 424 901.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 22 153.00 | 2 014.00 | 24 167.00 |
AT Other tangible assets | 299 474.00 | 177 900.00 | 121 574.00 | 299 474.00 |
BD Other fixed assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 764 092.00 | 565 484.00 | 198 608.00 | 764 092.00 |
BT Goods | 385 992.00 | | 385 992.00 | 385 992.00 |
BV Advances and down payments on orders | 16 641.00 | | 16 641.00 | 16 641.00 |
BZ Other receivables | 99 136.00 | | 99 136.00 | 99 136.00 |
CF Cash and cash equivalents | 136 660.00 | | 136 660.00 | 136 660.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 651 181.00 | | 651 181.00 | 651 181.00 |
CO Grand total (0 to V) | 1 415 274.00 | 565 484.00 | 849 790.00 | 1 415 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 138.00 | 85 788.00 | | 90 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | 4 350.00 | | 20 859.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 119 381.00 | 98 577.00 | | 119 381.00 |
DU Loans and Debts from Credit Institutions (3) | 182 571.00 | 261 189.00 | | 182 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 496.00 | 3 012.00 | | 13 496.00 |
DX Trade payables and related accounts | 152 058.00 | 151 271.00 | | 152 058.00 |
DY Tax and social security liabilities | 84 825.00 | 80 455.00 | | 84 825.00 |
EA Other liabilities | 297 458.00 | 214 866.00 | | 297 458.00 |
EC TOTAL (IV) | 730 408.00 | 710 793.00 | | 730 408.00 |
EE Grand total (I to V) | 849 790.00 | 809 370.00 | | 849 790.00 |
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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 | 525 357.00 | 40 127.00 | | 525 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | 1 716.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 669.00 | 38 412.00 | | 520 669.00 |
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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 | 55.00 | | 55.00 | 55.00 |
7C Grand total | 55.00 | | 55.00 | 55.00 |
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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 | 13 496.00 | 13 496.00 | | 13 496.00 |
8B Suppliers and Related Accounts | 152 058.00 | 152 058.00 | | 152 058.00 |
8D Social Security and Other Social Organizations | 84 825.00 | 84 825.00 | | 84 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 458.00 | 297 458.00 | | 297 458.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 182 571.00 | 33 459.00 | 149 112.00 | 182 571.00 |
VS Prepaid expenses | 111 888.00 | 111 888.00 | | 111 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 920.00 | 111 888.00 | 7 032.00 | 118 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 408.00 | 581 296.00 | 149 112.00 | 730 408.00 |
