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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 | 104 473.00 | 104 473.00 | | 104 473.00 |
AN Land | 84 195.00 | 55 504.00 | 28 691.00 | 84 195.00 |
AP Buildings | 836 331.00 | 647 269.00 | 189 062.00 | 836 331.00 |
AR Technical installations, industrial equipment and tools | 1 720 275.00 | 1 278 654.00 | 441 621.00 | 1 720 275.00 |
AT Other tangible assets | 140 038.00 | 121 309.00 | 18 729.00 | 140 038.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 2 888 721.00 | 2 207 209.00 | 681 512.00 | 2 888 721.00 |
BL Raw materials, supplies | 42 339.00 | | 42 339.00 | 42 339.00 |
BN Goods in progress | 413 476.00 | | 413 476.00 | 413 476.00 |
BX Customers and related accounts | 1 024 376.00 | 5 099.00 | 1 019 278.00 | 1 024 376.00 |
BZ Other receivables | 86 905.00 | | 86 905.00 | 86 905.00 |
CF Cash and cash equivalents | 687 293.00 | | 687 293.00 | 687 293.00 |
CH Prepaid expenses | 47 155.00 | | 47 155.00 | 47 155.00 |
CJ TOTAL (II) | 2 301 544.00 | 5 099.00 | 2 296 445.00 | 2 301 544.00 |
CO Grand total (0 to V) | 5 190 265.00 | 2 212 308.00 | 2 977 957.00 | 5 190 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 775 314.00 | 1 732 104.00 | | 1 775 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 431.00 | 343 210.00 | | 218 431.00 |
DL TOTAL (I) | 2 433 744.00 | 2 515 314.00 | | 2 433 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 659.00 | | |
DX Trade payables and related accounts | 372 307.00 | 165 939.00 | | 372 307.00 |
DY Tax and social security liabilities | 159 152.00 | 206 459.00 | | 159 152.00 |
EA Other liabilities | 12 753.00 | 20 683.00 | | 12 753.00 |
EC TOTAL (IV) | 544 212.00 | 475 740.00 | | 544 212.00 |
EE Grand total (I to V) | 2 977 957.00 | 2 991 054.00 | | 2 977 957.00 |
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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 | 1 998 741.00 | 274 971.00 | 66 502.00 | 1 998 741.00 |
PE DEPRECIATION Total including other intangible assets | 104 473.00 | | | 104 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 268.00 | 274 971.00 | 66 502.00 | 1 894 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | 5 005.00 | | 94.00 |
7B Total provisions for depreciation | 94.00 | 5 005.00 | | 94.00 |
7C Grand total | 94.00 | 5 005.00 | | 94.00 |
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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 | 372 307.00 | 372 307.00 | | 372 307.00 |
8D Social Security and Other Social Organizations | 159 152.00 | 159 152.00 | | 159 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
VS Prepaid expenses | 1 158 436.00 | 1 158 436.00 | | 1 158 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 846.00 | 1 158 436.00 | 3 410.00 | 1 161 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 212.00 | 544 212.00 | | 544 212.00 |
