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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 145 447.00 | 1 705 037.00 | 440 410.00 | 2 145 447.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 55 546.00 | 3 997.00 | 59 543.00 |
AT Other tangible assets | 325 658.00 | 239 092.00 | 86 566.00 | 325 658.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 140 628.00 | 2 015 073.00 | 1 125 555.00 | 3 140 628.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 16 606.00 | | 16 606.00 | 16 606.00 |
BZ Other receivables | 153 640.00 | | 153 640.00 | 153 640.00 |
CF Cash and cash equivalents | 378 739.00 | | 378 739.00 | 378 739.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 560 919.00 | | 560 919.00 | 560 919.00 |
CO Grand total (0 to V) | 3 701 547.00 | 2 015 073.00 | 1 686 474.00 | 3 701 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 492 241.00 | | | 492 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 148.00 | | | 33 148.00 |
DL TOTAL (I) | 693 083.00 | | | 693 083.00 |
DU Loans and Debts from Credit Institutions (3) | 462 661.00 | | | 462 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 029.00 | | | 99 029.00 |
DW Advances and down payments received on current orders | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 195 982.00 | | | 195 982.00 |
DY Tax and social security liabilities | 229 038.00 | | | 229 038.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 993 391.00 | | | 993 391.00 |
EE Grand total (I to V) | 1 686 474.00 | | | 1 686 474.00 |
EG Accrued income and payables due within one year | 598 896.00 | | | 598 896.00 |
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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 | 1 983 128.00 | 31 945.00 | | 1 983 128.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 729.00 | 31 945.00 | | 1 967 729.00 |
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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 | 99 029.00 | 99 029.00 | | 99 029.00 |
8B Suppliers and Related Accounts | 195 982.00 | 195 982.00 | | 195 982.00 |
8D Social Security and Other Social Organizations | 229 038.00 | 229 038.00 | | 229 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 462 661.00 | 68 166.00 | 394 495.00 | 462 661.00 |
VS Prepaid expenses | 175 747.00 | 175 747.00 | | 175 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 777.00 | 175 747.00 | 30.00 | 175 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 413.00 | 597 918.00 | 394 495.00 | 992 413.00 |
