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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 318.00 | 3 195.00 | 123.00 | 3 318.00 |
AN Land | 54 778.00 | 34 148.00 | 20 630.00 | 54 778.00 |
AP Buildings | 160 901.00 | 156 822.00 | 4 079.00 | 160 901.00 |
AR Technical installations, industrial equipment and tools | 199 001.00 | 184 636.00 | 14 366.00 | 199 001.00 |
AT Other tangible assets | 3 918 959.00 | 1 947 421.00 | 1 971 538.00 | 3 918 959.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 4 348 227.00 | 2 327 763.00 | 2 020 463.00 | 4 348 227.00 |
BL Raw materials, supplies | 95 422.00 | | 95 422.00 | 95 422.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 799 534.00 | 9 349.00 | 790 185.00 | 799 534.00 |
BZ Other receivables | 745 521.00 | | 745 521.00 | 745 521.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 929 959.00 | | 929 959.00 | 929 959.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 2 719 120.00 | 9 349.00 | 2 709 771.00 | 2 719 120.00 |
CO Grand total (0 to V) | 7 067 347.00 | 2 337 113.00 | 4 730 234.00 | 7 067 347.00 |
CS Evaluated investments - equity method | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 725 028.00 | 1 145 803.00 | | 1 725 028.00 |
DH Retained earnings | 659 901.00 | 659 901.00 | | 659 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 396.00 | 619 225.00 | | 631 396.00 |
DL TOTAL (I) | 3 456 325.00 | 2 864 929.00 | | 3 456 325.00 |
DT Other Bond Issues | 643 494.00 | 655 136.00 | | 643 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 6 112.00 | | 7 726.00 |
DX Trade payables and related accounts | 169 300.00 | 111 436.00 | | 169 300.00 |
DY Tax and social security liabilities | 444 549.00 | 538 680.00 | | 444 549.00 |
EA Other liabilities | 8 840.00 | 584.00 | | 8 840.00 |
EC TOTAL (IV) | 1 273 910.00 | 1 311 948.00 | | 1 273 910.00 |
EE Grand total (I to V) | 4 730 234.00 | 4 176 877.00 | | 4 730 234.00 |
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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 | 1 970 612.00 | 493 366.00 | 136 214.00 | 1 970 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 78.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 953.00 | 493 288.00 | 136 214.00 | 1 965 953.00 |
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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 | 169 300.00 | 169 300.00 | | 169 300.00 |
8D Social Security and Other Social Organizations | 444 550.00 | 444 550.00 | | 444 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 643 494.00 | 235 793.00 | 407 701.00 | 643 494.00 |
VS Prepaid expenses | 1 547 109.00 | 1 547 109.00 | | 1 547 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 491.00 | 1 547 109.00 | 9 382.00 | 1 556 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 910.00 | 866 208.00 | 407 701.00 | 1 273 910.00 |
