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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 | 2 604.00 | 1 197.00 | 1 407.00 | 2 604.00 |
AN Land | 23 202.00 | | 23 202.00 | 23 202.00 |
AP Buildings | 104 935.00 | 68 029.00 | 36 906.00 | 104 935.00 |
AR Technical installations, industrial equipment and tools | 258 000.00 | 258 000.00 | | 258 000.00 |
AT Other tangible assets | 80 652.00 | 75 823.00 | 4 828.00 | 80 652.00 |
BJ TOTAL (I) | 485 803.00 | 403 050.00 | 82 752.00 | 485 803.00 |
BL Raw materials, supplies | 27 527.00 | | 27 527.00 | 27 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 951.00 | | 316 951.00 | 316 951.00 |
BZ Other receivables | 82 792.00 | | 82 792.00 | 82 792.00 |
CF Cash and cash equivalents | 258 718.00 | | 258 718.00 | 258 718.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 688 138.00 | | 688 138.00 | 688 138.00 |
CO Grand total (0 to V) | 1 173 941.00 | 403 050.00 | 770 891.00 | 1 173 941.00 |
CU Other investments | 16 408.00 | | 16 408.00 | 16 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 161.00 | 243 731.00 | | 257 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 891.00 | 143 429.00 | | 128 891.00 |
DL TOTAL (I) | 441 052.00 | 442 161.00 | | 441 052.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | 30 081.00 | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 739.00 | 67 772.00 | | 78 739.00 |
DX Trade payables and related accounts | 160 268.00 | 156 714.00 | | 160 268.00 |
DY Tax and social security liabilities | 67 659.00 | 84 491.00 | | 67 659.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 329 838.00 | 339 059.00 | | 329 838.00 |
EE Grand total (I to V) | 770 891.00 | 781 220.00 | | 770 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 484 309.00 | 1 995.00 | 485 803.00 | 484 309.00 |
I4 DECREASES Grand Total | | 501.00 | | |
IO DECREASES Total including other intangible assets | | 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | 1 995.00 | 2 605.00 | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 791.00 | | 466 791.00 | 466 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | 16 408.00 | 16 408.00 |
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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 | 387 183.00 | 16 369.00 | 501.00 | 387 183.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 1 197.00 | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 682.00 | 15 172.00 | | 386 682.00 |
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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 | 160 268.00 | 160 268.00 | | 160 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 900.00 | 148 900.00 | | 148 900.00 |
UX Other trade receivables | 399 745.00 | 399 745.00 | | 399 745.00 |
VG Loans with a maturity of up to one year at origin | 20 670.00 | 7 238.00 | 13 431.00 | 20 670.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 892.00 | 401 892.00 | | 401 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 838.00 | 316 407.00 | 13 431.00 | 329 838.00 |
