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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 | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 19 961.00 | | 19 961.00 | 19 961.00 |
AP Buildings | 373 057.00 | 330 903.00 | 42 154.00 | 373 057.00 |
AR Technical installations, industrial equipment and tools | 30 090.00 | 28 831.00 | 1 259.00 | 30 090.00 |
AT Other tangible assets | 145 599.00 | 97 267.00 | 48 332.00 | 145 599.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 588 320.00 | 457 615.00 | 130 705.00 | 588 320.00 |
BT Goods | 89 842.00 | | 89 842.00 | 89 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 335.00 | | 9 335.00 | 9 335.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 63 860.00 | | 63 860.00 | 63 860.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 185 888.00 | | 185 888.00 | 185 888.00 |
CO Grand total (0 to V) | 774 208.00 | 457 615.00 | 316 593.00 | 774 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 313.00 | 28 313.00 | | 28 313.00 |
DH Retained earnings | 23 799.00 | 23 135.00 | | 23 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 146.00 | 120 664.00 | | 72 146.00 |
DL TOTAL (I) | 132 644.00 | 180 497.00 | | 132 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 50 858.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 690.00 | 77 393.00 | | 117 690.00 |
DX Trade payables and related accounts | 24 715.00 | 26 934.00 | | 24 715.00 |
DY Tax and social security liabilities | 16 747.00 | 21 830.00 | | 16 747.00 |
EA Other liabilities | 20 765.00 | 9 909.00 | | 20 765.00 |
EC TOTAL (IV) | 183 949.00 | 186 923.00 | | 183 949.00 |
EE Grand total (I to V) | 316 593.00 | 367 420.00 | | 316 593.00 |
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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 | 438 004.00 | 19 610.00 | | 438 004.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 101.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 492.00 | 19 509.00 | | 437 492.00 |
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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 | 117 690.00 | 117 690.00 | | 117 690.00 |
8B Suppliers and Related Accounts | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 765.00 | 20 765.00 | | 20 765.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 29 449.00 | 29 449.00 | | 29 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 449.00 | 29 449.00 | 6 000.00 | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 949.00 | 183 949.00 | | 183 949.00 |
