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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 | 799.00 | 799.00 | | 799.00 |
AN Land | 70 607.00 | | 70 607.00 | 70 607.00 |
AP Buildings | 468 474.00 | 177 447.00 | 291 027.00 | 468 474.00 |
AR Technical installations, industrial equipment and tools | 350 206.00 | 165 515.00 | 184 690.00 | 350 206.00 |
AT Other tangible assets | 379 206.00 | 277 627.00 | 101 578.00 | 379 206.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 290 893.00 | 621 389.00 | 669 503.00 | 1 290 893.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | 23 945.00 | | 23 945.00 | 23 945.00 |
BX Customers and related accounts | 1 006 160.00 | | 1 006 160.00 | 1 006 160.00 |
BZ Other receivables | 514 949.00 | | 514 949.00 | 514 949.00 |
CF Cash and cash equivalents | 486 026.00 | | 486 026.00 | 486 026.00 |
CH Prepaid expenses | 99 006.00 | | 99 006.00 | 99 006.00 |
CJ TOTAL (II) | 2 325 089.00 | | 2 325 089.00 | 2 325 089.00 |
CO Grand total (0 to V) | 3 615 982.00 | 621 389.00 | 2 994 593.00 | 3 615 982.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 221 867.00 | 221 867.00 | | 221 867.00 |
DG Other reserves | 1 987 965.00 | 1 912 265.00 | | 1 987 965.00 |
DH Retained earnings | 755.00 | 714.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | 75 740.00 | | 7 970.00 |
DL TOTAL (I) | 2 246 058.00 | 2 238 088.00 | | 2 246 058.00 |
DU Loans and Debts from Credit Institutions (3) | 184 282.00 | 170 725.00 | | 184 282.00 |
DX Trade payables and related accounts | 316 240.00 | 350 034.00 | | 316 240.00 |
DY Tax and social security liabilities | 136 429.00 | 151 079.00 | | 136 429.00 |
EA Other liabilities | 111 581.00 | 69 581.00 | | 111 581.00 |
EC TOTAL (IV) | 748 534.00 | 741 421.00 | | 748 534.00 |
EE Grand total (I to V) | 2 994 593.00 | 2 979 509.00 | | 2 994 593.00 |
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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 | 587 139.00 | 113 102.00 | 78 851.00 | 587 139.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 339.00 | 113 102.00 | 78 851.00 | 586 339.00 |
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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 | 316 240.00 | 316 240.00 | | 316 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 581.00 | 111 581.00 | | 111 581.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 184 282.00 | 31 927.00 | 140 640.00 | 184 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 429.00 | 136 429.00 | | 136 429.00 |
VS Prepaid expenses | 1 620 117.00 | 1 620 117.00 | | 1 620 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 717.00 | 1 620 117.00 | 1 600.00 | 1 621 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 534.00 | 596 179.00 | 140 640.00 | 748 534.00 |
