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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AH Goodwill | 169 777.00 | | 169 777.00 | 169 777.00 |
AN Land | 47 810.00 | 23 083.00 | 24 727.00 | 47 810.00 |
AP Buildings | 393 424.00 | 81 467.00 | 311 956.00 | 393 424.00 |
AR Technical installations, industrial equipment and tools | 1 102 818.00 | 989 882.00 | 112 936.00 | 1 102 818.00 |
AT Other tangible assets | 504 276.00 | 314 602.00 | 189 674.00 | 504 276.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 241 962.00 | 1 412 606.00 | 829 356.00 | 2 241 962.00 |
BL Raw materials, supplies | 12 743.00 | | 12 743.00 | 12 743.00 |
BT Goods | 21 395.00 | | 21 395.00 | 21 395.00 |
BX Customers and related accounts | 652 133.00 | 694.00 | 651 439.00 | 652 133.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CF Cash and cash equivalents | 390 145.00 | | 390 145.00 | 390 145.00 |
CH Prepaid expenses | 187 786.00 | | 187 786.00 | 187 786.00 |
CJ TOTAL (II) | 1 288 592.00 | 694.00 | 1 287 898.00 | 1 288 592.00 |
CO Grand total (0 to V) | 3 530 555.00 | 1 413 300.00 | 2 117 255.00 | 3 530 555.00 |
CU Other investments | 14 546.00 | | 14 546.00 | 14 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DF Regulated reserves (1) | 2 963.00 | 2 963.00 | | 2 963.00 |
DG Other reserves | 284 065.00 | 181 117.00 | | 284 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 549.00 | 102 948.00 | | 94 549.00 |
DL TOTAL (I) | 581 228.00 | 486 678.00 | | 581 228.00 |
DU Loans and Debts from Credit Institutions (3) | 582 141.00 | 540 675.00 | | 582 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 090.00 | 456 090.00 | | 456 090.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 227 048.00 | 201 462.00 | | 227 048.00 |
DY Tax and social security liabilities | 263 519.00 | 274 824.00 | | 263 519.00 |
EA Other liabilities | 2 229.00 | 10 161.00 | | 2 229.00 |
EC TOTAL (IV) | 1 536 027.00 | 1 483 213.00 | | 1 536 027.00 |
EE Grand total (I to V) | 2 117 255.00 | 1 969 891.00 | | 2 117 255.00 |
EG Accrued income and payables due within one year | 1 063 227.00 | 1 001 226.00 | | 1 063 227.00 |
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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 | 1 577 192.00 | 90 024.00 | 254 610.00 | 1 577 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 621.00 | 90 024.00 | 254 610.00 | 1 573 621.00 |
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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 | 227 048.00 | 227 048.00 | | 227 048.00 |
8D Social Security and Other Social Organizations | 263 519.00 | 263 519.00 | | 263 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 318.00 | 458 318.00 | | 458 318.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 582 141.00 | 109 341.00 | 339 256.00 | 582 141.00 |
VS Prepaid expenses | 864 310.00 | 864 310.00 | | 864 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 610.00 | 864 310.00 | 300.00 | 864 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 027.00 | 1 058 227.00 | 339 256.00 | 1 531 027.00 |
