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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AJ Other Intangible Assets | 18 985.00 | 18 166.00 | 819.00 | 18 985.00 |
AP Buildings | 272 817.00 | 222 295.00 | 50 522.00 | 272 817.00 |
AR Technical installations, industrial equipment and tools | 141 916.00 | 113 781.00 | 28 134.00 | 141 916.00 |
AT Other tangible assets | 64 524.00 | 55 009.00 | 9 515.00 | 64 524.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 572 598.00 | 411 960.00 | 160 637.00 | 572 598.00 |
BT Goods | 148 342.00 | | 148 342.00 | 148 342.00 |
BX Customers and related accounts | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CD Marketable securities | 353 216.00 | | 353 216.00 | 353 216.00 |
CF Cash and cash equivalents | 375 587.00 | | 375 587.00 | 375 587.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 936 309.00 | | 936 309.00 | 936 309.00 |
CO Grand total (0 to V) | 1 508 907.00 | 411 960.00 | 1 096 947.00 | 1 508 907.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 455 856.00 | 786 067.00 | | 455 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 873.00 | 119 789.00 | | 112 873.00 |
DL TOTAL (I) | 585 499.00 | 922 626.00 | | 585 499.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 320.00 | 24 139.00 | | 280 320.00 |
DW Advances and down payments received on current orders | 16 293.00 | 13 940.00 | | 16 293.00 |
DX Trade payables and related accounts | 101 414.00 | 84 365.00 | | 101 414.00 |
DY Tax and social security liabilities | 107 670.00 | 102 951.00 | | 107 670.00 |
EA Other liabilities | 5 693.00 | 815.00 | | 5 693.00 |
EC TOTAL (IV) | 511 447.00 | 226 213.00 | | 511 447.00 |
EE Grand total (I to V) | 1 096 947.00 | 1 148 839.00 | | 1 096 947.00 |
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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 | 392 525.00 | 19 436.00 | | 392 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 687.00 | 188.00 | | 20 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 838.00 | 19 248.00 | | 371 838.00 |
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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 | 280 320.00 | 280 320.00 | | 280 320.00 |
8B Suppliers and Related Accounts | 101 414.00 | 101 414.00 | | 101 414.00 |
8D Social Security and Other Social Organizations | 107 670.00 | 107 670.00 | | 107 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 59 164.00 | 59 164.00 | | 59 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 810.00 | 59 164.00 | 21 646.00 | 80 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 154.00 | 495 154.00 | | 495 154.00 |
