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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 | 4 500.00 | 4 481.00 | 18.00 | 4 500.00 |
AN Land | 348 126.00 | | 348 126.00 | 348 126.00 |
AP Buildings | 789 572.00 | 241 892.00 | 547 680.00 | 789 572.00 |
AR Technical installations, industrial equipment and tools | 642 755.00 | 365 431.00 | 277 324.00 | 642 755.00 |
AT Other tangible assets | 83 616.00 | 57 695.00 | 25 920.00 | 83 616.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 871 692.00 | 669 500.00 | 1 202 191.00 | 1 871 692.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | 42 594.00 | | 42 594.00 | 42 594.00 |
BX Customers and related accounts | 48 209.00 | 5 321.00 | 42 887.00 | 48 209.00 |
BZ Other receivables | 64 034.00 | | 64 034.00 | 64 034.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 169 685.00 | | 169 685.00 | 169 685.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 365 143.00 | 5 321.00 | 359 821.00 | 365 143.00 |
CO Grand total (0 to V) | 2 236 835.00 | 674 822.00 | 1 562 013.00 | 2 236 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 690.00 | | 6 500.00 |
DG Other reserves | 189 134.00 | 124 440.00 | | 189 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 67 504.00 | | 35 446.00 |
DL TOTAL (I) | 296 081.00 | 260 635.00 | | 296 081.00 |
DU Loans and Debts from Credit Institutions (3) | 876 285.00 | 900 379.00 | | 876 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 505.00 | 696 064.00 | | 235 505.00 |
DW Advances and down payments received on current orders | 6 692.00 | 13 570.00 | | 6 692.00 |
DX Trade payables and related accounts | 88 886.00 | 98 414.00 | | 88 886.00 |
DY Tax and social security liabilities | 44 155.00 | 34 403.00 | | 44 155.00 |
EA Other liabilities | 14 406.00 | 16 057.00 | | 14 406.00 |
EC TOTAL (IV) | 1 265 931.00 | 1 758 887.00 | | 1 265 931.00 |
EE Grand total (I to V) | 1 562 013.00 | 2 019 522.00 | | 1 562 013.00 |
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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 | 620 796.00 | 169 584.00 | 120 879.00 | 620 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 613.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 926.00 | 168 972.00 | 120 879.00 | 616 926.00 |
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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 | 235 506.00 | 188 936.00 | 46 570.00 | 235 506.00 |
8B Suppliers and Related Accounts | 88 887.00 | 88 887.00 | | 88 887.00 |
8D Social Security and Other Social Organizations | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
VG Loans with a maturity of up to one year at origin | 876 285.00 | 119 396.00 | 367 718.00 | 876 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 799.00 | 115 945.00 | 8 854.00 | 124 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 240.00 | 455 781.00 | 414 288.00 | 1 259 240.00 |
