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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 | 5 021.00 | 3 868.00 | 1 153.00 | 5 021.00 |
AN Land | 10 335.00 | 10 335.00 | | 10 335.00 |
AP Buildings | 3 082 172.00 | 1 099 129.00 | 1 983 043.00 | 3 082 172.00 |
AR Technical installations, industrial equipment and tools | 1 077 914.00 | 713 208.00 | 364 706.00 | 1 077 914.00 |
AT Other tangible assets | 137 590.00 | 105 506.00 | 32 083.00 | 137 590.00 |
BD Other fixed assets | 364 646.00 | | 364 646.00 | 364 646.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 678 316.00 | 1 932 046.00 | 2 746 271.00 | 4 678 316.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 1 141 988.00 | | 1 141 988.00 | 1 141 988.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 120 732.00 | 433.00 | 120 299.00 | 120 732.00 |
BZ Other receivables | 266 109.00 | | 266 109.00 | 266 109.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 078 137.00 | | 1 078 137.00 | 1 078 137.00 |
CH Prepaid expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
CJ TOTAL (II) | 2 649 034.00 | 433.00 | 2 648 601.00 | 2 649 034.00 |
CO Grand total (0 to V) | 7 327 351.00 | 1 932 479.00 | 5 394 872.00 | 7 327 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 995.00 | 636 995.00 | | 636 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 875.00 | 482 697.00 | | 515 875.00 |
DL TOTAL (I) | 1 196 870.00 | 1 163 692.00 | | 1 196 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 924.00 | 3 266 480.00 | | 2 791 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 097.00 | 97 090.00 | | 239 097.00 |
DW Advances and down payments received on current orders | 2 173.00 | 1 941.00 | | 2 173.00 |
DX Trade payables and related accounts | 859 339.00 | 854 405.00 | | 859 339.00 |
DY Tax and social security liabilities | 250 324.00 | 236 161.00 | | 250 324.00 |
DZ Fixed asset liabilities and related accounts | 43 543.00 | 81 742.00 | | 43 543.00 |
EA Other liabilities | 11 604.00 | 1 523.00 | | 11 604.00 |
EC TOTAL (IV) | 4 198 002.00 | 4 539 342.00 | | 4 198 002.00 |
EE Grand total (I to V) | 5 394 872.00 | 5 703 034.00 | | 5 394 872.00 |
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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 | 1 601 131.00 | 330 915.00 | | 1 601 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 1 042.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 305.00 | 329 873.00 | | 1 598 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 433.00 | | |
7B Total provisions for depreciation | | 433.00 | | |
7C Grand total | | 433.00 | | |
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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 | 239 097.00 | 239 097.00 | | 239 097.00 |
8B Suppliers and Related Accounts | 859 339.00 | 859 339.00 | | 859 339.00 |
8D Social Security and Other Social Organizations | 250 323.00 | 250 323.00 | | 250 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 543.00 | 43 543.00 | | 43 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VG Loans with a maturity of up to one year at origin | 2 791 924.00 | 970 016.00 | 1 389 197.00 | 2 791 924.00 |
VS Prepaid expenses | 421 259.00 | 421 259.00 | | 421 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 899.00 | 421 259.00 | 640.00 | 421 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 829.00 | 2 373 921.00 | 1 389 197.00 | 4 195 829.00 |
