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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 550 995.00 | 1 189 088.00 | 361 906.00 | 1 550 995.00 |
AR Technical installations, industrial equipment and tools | 236 694.00 | 206 511.00 | 30 183.00 | 236 694.00 |
AT Other tangible assets | 984 846.00 | 522 239.00 | 462 608.00 | 984 846.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 949 807.00 | 1 927 106.00 | 1 022 701.00 | 2 949 807.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 258 735.00 | | 258 735.00 | 258 735.00 |
CD Marketable securities | 253 109.00 | | 253 109.00 | 253 109.00 |
CF Cash and cash equivalents | 1 453 105.00 | | 1 453 105.00 | 1 453 105.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 974 467.00 | | 1 974 467.00 | 1 974 467.00 |
CO Grand total (0 to V) | 4 924 275.00 | 1 927 106.00 | 2 997 169.00 | 4 924 275.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 832 054.00 | 1 772 054.00 | | 1 832 054.00 |
DH Retained earnings | 2 545.00 | 1 124.00 | | 2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 008.00 | 136 421.00 | | -37 008.00 |
DL TOTAL (I) | 2 300 674.00 | 2 412 682.00 | | 2 300 674.00 |
DU Loans and Debts from Credit Institutions (3) | 471 579.00 | 77 814.00 | | 471 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 476.00 | 72 929.00 | | 58 476.00 |
DW Advances and down payments received on current orders | 13 707.00 | 52 394.00 | | 13 707.00 |
DX Trade payables and related accounts | 53 249.00 | 76 122.00 | | 53 249.00 |
DY Tax and social security liabilities | 85 905.00 | 67 281.00 | | 85 905.00 |
EA Other liabilities | 13 580.00 | 3 244.00 | | 13 580.00 |
EC TOTAL (IV) | 696 495.00 | 349 785.00 | | 696 495.00 |
EE Grand total (I to V) | 2 997 169.00 | 2 762 466.00 | | 2 997 169.00 |
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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 | 1 745 367.00 | 181 740.00 | | 1 745 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 099.00 | 181 740.00 | | 1 736 099.00 |
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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 | 58 476.00 | 58 476.00 | | 58 476.00 |
8B Suppliers and Related Accounts | 53 249.00 | 53 249.00 | | 53 249.00 |
8D Social Security and Other Social Organizations | 85 905.00 | 85 905.00 | | 85 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 287.00 | 27 287.00 | | 27 287.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 471 579.00 | 13 427.00 | 457 552.00 | 471 579.00 |
VS Prepaid expenses | 260 239.00 | 260 239.00 | | 260 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 339.00 | 260 239.00 | 100.00 | 260 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 495.00 | 238 343.00 | 457 552.00 | 696 495.00 |
