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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 | 26 231.00 | 21 579.00 | 47 810.00 |
AP Buildings | 393 424.00 | 102 930.00 | 290 494.00 | 393 424.00 |
AR Technical installations, industrial equipment and tools | 1 095 744.00 | 1 003 901.00 | 91 844.00 | 1 095 744.00 |
AT Other tangible assets | 510 403.00 | 336 195.00 | 174 208.00 | 510 403.00 |
BD Other fixed assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 241 263.00 | 1 472 828.00 | 768 434.00 | 2 241 263.00 |
BL Raw materials, supplies | 14 853.00 | | 14 853.00 | 14 853.00 |
BT Goods | 19 536.00 | | 19 536.00 | 19 536.00 |
BX Customers and related accounts | 614 409.00 | | 614 409.00 | 614 409.00 |
BZ Other receivables | 60 746.00 | | 60 746.00 | 60 746.00 |
CF Cash and cash equivalents | 271 900.00 | | 271 900.00 | 271 900.00 |
CH Prepaid expenses | 171 402.00 | | 171 402.00 | 171 402.00 |
CJ TOTAL (II) | 1 152 846.00 | | 1 152 846.00 | 1 152 846.00 |
CO Grand total (0 to V) | 3 394 109.00 | 1 472 828.00 | 1 921 281.00 | 3 394 109.00 |
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 | 378 614.00 | 284 065.00 | | 378 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 968.00 | 94 549.00 | | 68 968.00 |
DJ Investment subsidies | 5 505.00 | | | 5 505.00 |
DL TOTAL (I) | 655 700.00 | 581 228.00 | | 655 700.00 |
DU Loans and Debts from Credit Institutions (3) | 472 800.00 | 582 141.00 | | 472 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 090.00 | 456 090.00 | | 246 090.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 258 530.00 | 227 048.00 | | 258 530.00 |
DY Tax and social security liabilities | 288 161.00 | 263 519.00 | | 288 161.00 |
EA Other liabilities | | 2 229.00 | | |
EC TOTAL (IV) | 1 265 581.00 | 1 536 027.00 | | 1 265 581.00 |
EE Grand total (I to V) | 1 921 281.00 | 2 117 255.00 | | 1 921 281.00 |
EG Accrued income and payables due within one year | 910 389.00 | 1 063 227.00 | | 910 389.00 |
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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 | 1 412 606.00 | 98 845.00 | 38 621.00 | 1 412 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 034.00 | 98 845.00 | 38 621.00 | 1 409 034.00 |
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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 | 258 530.00 | 258 530.00 | | 258 530.00 |
8D Social Security and Other Social Organizations | 288 161.00 | 288 161.00 | | 288 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 090.00 | 246 090.00 | | 246 090.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 472 800.00 | 117 609.00 | 238 385.00 | 472 800.00 |
VS Prepaid expenses | 846 558.00 | 846 558.00 | | 846 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 858.00 | 846 558.00 | 300.00 | 846 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 581.00 | 910 390.00 | 238 385.00 | 1 265 581.00 |
