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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AN Land | 40 258.00 | 15 907.00 | 24 350.00 | 40 258.00 |
AP Buildings | 96 789.00 | 81 719.00 | 15 069.00 | 96 789.00 |
AR Technical installations, industrial equipment and tools | 725 521.00 | 648 814.00 | 76 707.00 | 725 521.00 |
AT Other tangible assets | 205 872.00 | 191 907.00 | 13 965.00 | 205 872.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 077 217.00 | 940 530.00 | 136 687.00 | 1 077 217.00 |
BT Goods | 296 863.00 | | 296 863.00 | 296 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 891.00 | 19 694.00 | 571 197.00 | 590 891.00 |
BZ Other receivables | 120 466.00 | | 120 466.00 | 120 466.00 |
CF Cash and cash equivalents | 922 636.00 | | 922 636.00 | 922 636.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 1 944 649.00 | 19 694.00 | 1 924 955.00 | 1 944 649.00 |
CO Grand total (0 to V) | 3 021 866.00 | 960 223.00 | 2 061 643.00 | 3 021 866.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 257 332.00 | 1 114 995.00 | | 1 257 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 213.00 | 142 337.00 | | 346 213.00 |
DL TOTAL (I) | 1 620 045.00 | 1 273 832.00 | | 1 620 045.00 |
DU Loans and Debts from Credit Institutions (3) | 17 194.00 | 78 853.00 | | 17 194.00 |
DX Trade payables and related accounts | 303 279.00 | 219 211.00 | | 303 279.00 |
DY Tax and social security liabilities | 119 789.00 | 167 257.00 | | 119 789.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 441 598.00 | 465 321.00 | | 441 598.00 |
EE Grand total (I to V) | 2 061 643.00 | 1 739 153.00 | | 2 061 643.00 |
EG Accrued income and payables due within one year | 441 597.00 | 430 466.00 | | 441 597.00 |
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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 | 1 018 878.00 | 110 336.00 | 188 684.00 | 1 018 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 697.00 | 110 336.00 | 188 684.00 | 1 016 697.00 |
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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 | 303 279.00 | 303 279.00 | | 303 279.00 |
8C Staff and Related Accounts | 119 789.00 | 119 789.00 | | 119 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 17 194.00 | 17 194.00 | | 17 194.00 |
VS Prepaid expenses | 725 150.00 | 725 150.00 | | 725 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 365.00 | 725 150.00 | 6 215.00 | 731 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 598.00 | 441 598.00 | | 441 598.00 |
