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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AP Buildings | 424 901.00 | 381 994.00 | 42 907.00 | 424 901.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 23 677.00 | 491.00 | 24 167.00 |
AT Other tangible assets | 302 428.00 | 223 491.00 | 78 937.00 | 302 428.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 767 077.00 | 635 565.00 | 131 512.00 | 767 077.00 |
BT Goods | 467 277.00 | | 467 277.00 | 467 277.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 127 829.00 | | 127 829.00 | 127 829.00 |
CF Cash and cash equivalents | 412 146.00 | | 412 146.00 | 412 146.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 1 021 259.00 | | 1 021 259.00 | 1 021 259.00 |
CO Grand total (0 to V) | 1 788 336.00 | 635 565.00 | 1 152 771.00 | 1 788 336.00 |
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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 |
DG Other reserves | 251 311.00 | 110 997.00 | | 251 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 357.00 | 140 315.00 | | 137 357.00 |
DL TOTAL (I) | 397 053.00 | 259 696.00 | | 397 053.00 |
DU Loans and Debts from Credit Institutions (3) | 83 414.00 | 329 255.00 | | 83 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | 16 208.00 | | 11 371.00 |
DX Trade payables and related accounts | 171 646.00 | 181 296.00 | | 171 646.00 |
DY Tax and social security liabilities | 123 521.00 | 128 786.00 | | 123 521.00 |
EA Other liabilities | 365 766.00 | 350 268.00 | | 365 766.00 |
EC TOTAL (IV) | 755 718.00 | 1 005 814.00 | | 755 718.00 |
EE Grand total (I to V) | 1 152 771.00 | 1 265 511.00 | | 1 152 771.00 |
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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 | 603 332.00 | 32 233.00 | | 603 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 929.00 | 32 233.00 | | 596 929.00 |
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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8B Suppliers and Related Accounts | 171 646.00 | 171 646.00 | | 171 646.00 |
8D Social Security and Other Social Organizations | 123 522.00 | 123 522.00 | | 123 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 766.00 | 365 766.00 | | 365 766.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 84 089.00 | 67 617.00 | 16 472.00 | 84 089.00 |
VS Prepaid expenses | 139 358.00 | 139 358.00 | | 139 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 390.00 | 139 358.00 | 7 032.00 | 146 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 718.00 | 739 246.00 | 16 472.00 | 755 718.00 |
