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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 19 879.00 | 19 879.00 | | 19 879.00 |
AN Land | 289 305.00 | 214 301.00 | 75 004.00 | 289 305.00 |
AP Buildings | 5 345 775.00 | 2 550 682.00 | 2 795 092.00 | 5 345 775.00 |
AR Technical installations, industrial equipment and tools | 917 109.00 | 419 698.00 | 497 411.00 | 917 109.00 |
AT Other tangible assets | 737 377.00 | 712 753.00 | 24 624.00 | 737 377.00 |
BH Other financial assets | 694 414.00 | | 694 414.00 | 694 414.00 |
BJ TOTAL (I) | 8 030 264.00 | 3 921 313.00 | 4 108 951.00 | 8 030 264.00 |
BT Goods | 1 073 634.00 | | 1 073 634.00 | 1 073 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 096.00 | 1 303.00 | 463 794.00 | 465 096.00 |
BZ Other receivables | 301 315.00 | | 301 315.00 | 301 315.00 |
CF Cash and cash equivalents | 1 012 150.00 | | 1 012 150.00 | 1 012 150.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 2 866 314.00 | 1 303.00 | 2 865 011.00 | 2 866 314.00 |
CO Grand total (0 to V) | 10 896 578.00 | 3 922 615.00 | 6 973 963.00 | 10 896 578.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 042 783.00 | 3 042 783.00 | | 3 042 783.00 |
DH Retained earnings | -263 601.00 | | | -263 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 314.00 | -263 601.00 | | 590 314.00 |
DL TOTAL (I) | 3 510 296.00 | 2 919 982.00 | | 3 510 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 685.00 | 3 111 476.00 | | 2 073 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 379.00 | | | 100 379.00 |
DX Trade payables and related accounts | 415 741.00 | 503 475.00 | | 415 741.00 |
DY Tax and social security liabilities | 324 295.00 | 386 803.00 | | 324 295.00 |
DZ Fixed asset liabilities and related accounts | 9 649.00 | 50 083.00 | | 9 649.00 |
EA Other liabilities | 539 918.00 | 316 679.00 | | 539 918.00 |
EC TOTAL (IV) | 3 463 667.00 | 4 368 516.00 | | 3 463 667.00 |
EE Grand total (I to V) | 6 973 963.00 | 7 288 497.00 | | 6 973 963.00 |
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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 | 3 610 571.00 | 327 592.00 | 16 850.00 | 3 610 571.00 |
PE DEPRECIATION Total including other intangible assets | 23 879.00 | | | 23 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 691.00 | 327 592.00 | 16 850.00 | 3 586 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 752.00 | 24.00 | 4 474.00 | 5 752.00 |
7B Total provisions for depreciation | 5 752.00 | 24.00 | 4 474.00 | 5 752.00 |
7C Grand total | 5 752.00 | 24.00 | 4 474.00 | 5 752.00 |
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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 | 100 379.00 | 100 379.00 | | 100 379.00 |
8B Suppliers and Related Accounts | 415 741.00 | 415 741.00 | | 415 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 918.00 | 539 918.00 | | 539 918.00 |
UT Other financial assets | 694 414.00 | | 694 414.00 | 694 414.00 |
VG Loans with a maturity of up to one year at origin | 2 073 685.00 | 445 041.00 | 1 148 152.00 | 2 073 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 295.00 | 324 295.00 | | 324 295.00 |
VS Prepaid expenses | 780 530.00 | 780 530.00 | | 780 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 944.00 | 780 530.00 | 694 414.00 | 1 474 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 667.00 | 1 835 023.00 | 1 148 152.00 | 3 463 667.00 |
