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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 | 17 239.00 | 1 995.00 | 15 244.00 | 17 239.00 |
AN Land | 68 076.00 | 8 323.00 | 59 753.00 | 68 076.00 |
AP Buildings | 831 256.00 | 709 982.00 | 121 273.00 | 831 256.00 |
AR Technical installations, industrial equipment and tools | 59 558.00 | 59 442.00 | 115.00 | 59 558.00 |
AT Other tangible assets | 133 997.00 | 112 630.00 | 21 366.00 | 133 997.00 |
AX Advances and down payments | 5 800.00 | | 5 800.00 | 5 800.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 1 111 924.00 | 892 373.00 | 219 550.00 | 1 111 924.00 |
BT Goods | 428 403.00 | | 428 403.00 | 428 403.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 85 256.00 | | 85 256.00 | 85 256.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 504 051.00 | | 504 051.00 | 504 051.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 044 381.00 | | 1 044 381.00 | 1 044 381.00 |
CO Grand total (0 to V) | 2 156 306.00 | 892 373.00 | 1 263 932.00 | 2 156 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 952.00 | 3 952.00 | | 3 952.00 |
DG Other reserves | 714 368.00 | 694 357.00 | | 714 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 847.00 | 20 010.00 | | 125 847.00 |
DL TOTAL (I) | 880 755.00 | 754 908.00 | | 880 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 3 929.00 | | 8 603.00 |
DW Advances and down payments received on current orders | 133 582.00 | 147 745.00 | | 133 582.00 |
DX Trade payables and related accounts | 73 351.00 | 106 802.00 | | 73 351.00 |
DY Tax and social security liabilities | 113 786.00 | 67 762.00 | | 113 786.00 |
DZ Fixed asset liabilities and related accounts | 3 774.00 | | | 3 774.00 |
EA Other liabilities | 53 852.00 | 7 234.00 | | 53 852.00 |
EC TOTAL (IV) | 383 176.00 | 533 474.00 | | 383 176.00 |
EE Grand total (I to V) | 1 263 932.00 | 1 288 382.00 | | 1 263 932.00 |
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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 | 854 596.00 | 37 777.00 | | 854 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 601.00 | 37 777.00 | | 852 601.00 |
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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 | 8 603.00 | 8 603.00 | | 8 603.00 |
8B Suppliers and Related Accounts | 73 352.00 | 73 352.00 | | 73 352.00 |
8D Social Security and Other Social Organizations | 113 786.00 | 113 786.00 | | 113 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 853.00 | 53 853.00 | | 53 853.00 |
VS Prepaid expenses | 108 740.00 | 108 740.00 | | 108 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 740.00 | 108 740.00 | | 108 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 594.00 | 249 594.00 | | 249 594.00 |
