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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 20 437.00 | 19 956.00 | 482.00 | 20 437.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 59 586.00 | 53 689.00 | 5 897.00 | 59 586.00 |
AT Other tangible assets | 1 431 639.00 | 800 474.00 | 631 165.00 | 1 431 639.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
BJ TOTAL (I) | 1 570 088.00 | 878 822.00 | 691 266.00 | 1 570 088.00 |
BT Goods | 28 231.00 | | 28 231.00 | 28 231.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 155 593.00 | | 155 593.00 | 155 593.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CD Marketable securities | 401 094.00 | | 401 094.00 | 401 094.00 |
CF Cash and cash equivalents | 342 640.00 | | 342 640.00 | 342 640.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 953 801.00 | | 953 801.00 | 953 801.00 |
CO Grand total (0 to V) | 2 523 889.00 | 878 822.00 | 1 645 067.00 | 2 523 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 536 436.00 | 471 834.00 | | 536 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 578.00 | 139 602.00 | | 533 578.00 |
DL TOTAL (I) | 1 111 938.00 | 653 360.00 | | 1 111 938.00 |
DU Loans and Debts from Credit Institutions (3) | 169 230.00 | 69 472.00 | | 169 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 608.00 | 49 913.00 | | 160 608.00 |
DW Advances and down payments received on current orders | | 4 025.00 | | |
DX Trade payables and related accounts | 64 205.00 | 34 899.00 | | 64 205.00 |
DY Tax and social security liabilities | 112 211.00 | 93 391.00 | | 112 211.00 |
DZ Fixed asset liabilities and related accounts | | 25 458.00 | | |
EA Other liabilities | 26 875.00 | 16 769.00 | | 26 875.00 |
EC TOTAL (IV) | 533 129.00 | 293 927.00 | | 533 129.00 |
EE Grand total (I to V) | 1 645 067.00 | 947 287.00 | | 1 645 067.00 |
EG Accrued income and payables due within one year | 394 673.00 | 242 251.00 | | 394 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 856.00 | | | 11 856.00 |
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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 | 809 471.00 | 99 424.00 | 30 074.00 | 809 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 767.00 | 99 424.00 | 30 074.00 | 804 767.00 |
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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 | 64 205.00 | 64 205.00 | | 64 205.00 |
8D Social Security and Other Social Organizations | 112 211.00 | 112 211.00 | | 112 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 483.00 | 187 483.00 | | 187 483.00 |
UT Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
VG Loans with a maturity of up to one year at origin | 169 230.00 | 30 774.00 | 97 374.00 | 169 230.00 |
VS Prepaid expenses | 178 092.00 | 178 092.00 | | 178 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 214.00 | 178 092.00 | 45 122.00 | 223 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 129.00 | 394 673.00 | 97 374.00 | 533 129.00 |
