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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 | 16 985.00 | 9 195.00 | 7 790.00 | 16 985.00 |
AH Goodwill | 1 347 186.00 | | 1 347 186.00 | 1 347 186.00 |
AN Land | 21 107.00 | 11 809.00 | 9 298.00 | 21 107.00 |
AP Buildings | 2 920 491.00 | 2 920 491.00 | | 2 920 491.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 9 670.00 | 277.00 | 9 947.00 |
AT Other tangible assets | 941 463.00 | 462 902.00 | 478 561.00 | 941 463.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 5 257 459.00 | 3 414 067.00 | 1 843 392.00 | 5 257 459.00 |
BT Goods | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | 100 054.00 | | 100 054.00 | 100 054.00 |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 66 986.00 | | 66 986.00 | 66 986.00 |
CF Cash and cash equivalents | 869 024.00 | | 869 024.00 | 869 024.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 062 729.00 | | 1 062 729.00 | 1 062 729.00 |
CO Grand total (0 to V) | 6 320 188.00 | 3 414 067.00 | 2 906 121.00 | 6 320 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 000.00 | | | 1 849 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 155.00 | | | 84 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 114.00 | | | 514 114.00 |
DJ Investment subsidies | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | 2 454 008.00 | | | 2 454 008.00 |
DU Loans and Debts from Credit Institutions (3) | 198 651.00 | | | 198 651.00 |
DX Trade payables and related accounts | 91 540.00 | | | 91 540.00 |
DY Tax and social security liabilities | 161 542.00 | | | 161 542.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 452 113.00 | | | 452 113.00 |
EE Grand total (I to V) | 2 906 121.00 | | | 2 906 121.00 |
EG Accrued income and payables due within one year | 325 732.00 | | | 325 732.00 |
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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 | 3 302 553.00 | 118 598.00 | 7 084.00 | 3 302 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 1 113.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 471.00 | 117 485.00 | 7 084.00 | 3 294 471.00 |
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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 | 91 540.00 | 91 540.00 | | 91 540.00 |
8D Social Security and Other Social Organizations | 161 542.00 | 161 542.00 | | 161 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 198 651.00 | 72 270.00 | 126 381.00 | 198 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 113.00 | 325 732.00 | 126 381.00 | 452 113.00 |
