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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 | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AP Buildings | 29 401.00 | 25 498.00 | 3 903.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 38 939.00 | 38 913.00 | 26.00 | 38 939.00 |
AT Other tangible assets | 747 977.00 | 499 060.00 | 248 918.00 | 747 977.00 |
AV Fixed assets in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 882 728.00 | 568 012.00 | 314 716.00 | 882 728.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 266 767.00 | 2 284.00 | 264 483.00 | 266 767.00 |
BZ Other receivables | 49 061.00 | | 49 061.00 | 49 061.00 |
CF Cash and cash equivalents | 307 969.00 | | 307 969.00 | 307 969.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 634 146.00 | 2 284.00 | 631 862.00 | 634 146.00 |
CO Grand total (0 to V) | 1 516 874.00 | 570 296.00 | 946 578.00 | 1 516 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 891.00 | 202 826.00 | | 168 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 410.00 | 96 065.00 | | 150 410.00 |
DL TOTAL (I) | 327 685.00 | 307 275.00 | | 327 685.00 |
DP Provisions for Risks | 10 375.00 | 10 375.00 | | 10 375.00 |
DR TOTAL (IV) | 10 375.00 | 10 374.00 | | 10 375.00 |
DU Loans and Debts from Credit Institutions (3) | 279 302.00 | 272 486.00 | | 279 302.00 |
DX Trade payables and related accounts | 117 044.00 | 62 794.00 | | 117 044.00 |
DY Tax and social security liabilities | 159 090.00 | 130 652.00 | | 159 090.00 |
EA Other liabilities | 53 083.00 | 61 033.00 | | 53 083.00 |
EB Prepaid income (2) | | 3 165.00 | | |
EC TOTAL (IV) | 608 518.00 | 530 130.00 | | 608 518.00 |
EE Grand total (I to V) | 946 578.00 | 847 780.00 | | 946 578.00 |
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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 | 728 581.00 | 56 454.00 | 217 023.00 | 728 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 1 777.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 817.00 | 54 677.00 | 217 023.00 | 725 817.00 |
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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 | 117 044.00 | 117 044.00 | | 117 044.00 |
8D Social Security and Other Social Organizations | 159 090.00 | 159 090.00 | | 159 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 083.00 | 53 083.00 | | 53 083.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 279 302.00 | 63 711.00 | 211 751.00 | 279 302.00 |
VS Prepaid expenses | 326 057.00 | 322 460.00 | 3 597.00 | 326 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 325.00 | 322 460.00 | 7 866.00 | 330 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 518.00 | 392 927.00 | 211 751.00 | 608 518.00 |
