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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 | 150 400.00 | 537.00 | 149 863.00 | 150 400.00 |
AN Land | 66 228.00 | | 66 228.00 | 66 228.00 |
AP Buildings | 1 638 201.00 | 1 251 334.00 | 386 867.00 | 1 638 201.00 |
AR Technical installations, industrial equipment and tools | 16 440.00 | 11 223.00 | 5 217.00 | 16 440.00 |
AT Other tangible assets | 603 454.00 | 507 793.00 | 95 662.00 | 603 454.00 |
BB Receivables related to investments | 584 507.00 | | 584 507.00 | 584 507.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 059 896.00 | 1 770 886.00 | 1 289 010.00 | 3 059 896.00 |
BL Raw materials, supplies | 1 759 628.00 | | 1 759 628.00 | 1 759 628.00 |
BV Advances and down payments on orders | 16 694.00 | | 16 694.00 | 16 694.00 |
BX Customers and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 50 099.00 | | 50 099.00 | 50 099.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 847 276.00 | | 1 847 276.00 | 1 847 276.00 |
CO Grand total (0 to V) | 4 907 172.00 | 1 770 886.00 | 3 136 285.00 | 4 907 172.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 835 618.00 | 1 081 423.00 | | 835 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 593.00 | -245 805.00 | | 136 593.00 |
DL TOTAL (I) | 2 072 210.00 | 1 935 618.00 | | 2 072 210.00 |
DU Loans and Debts from Credit Institutions (3) | 36 100.00 | 25 589.00 | | 36 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 278.00 | 13 522.00 | | 165 278.00 |
DW Advances and down payments received on current orders | 22 767.00 | 18 631.00 | | 22 767.00 |
DX Trade payables and related accounts | 323 178.00 | 296 505.00 | | 323 178.00 |
DY Tax and social security liabilities | 172 668.00 | 291 870.00 | | 172 668.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 340 084.00 | 349 187.00 | | 340 084.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 064 075.00 | 996 305.00 | | 1 064 075.00 |
EE Grand total (I to V) | 3 136 285.00 | 2 931 923.00 | | 3 136 285.00 |
EG Accrued income and payables due within one year | 1 040 563.00 | 419.00 | | 1 040 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 1 722 464.00 | 49 809.00 | 1 387.00 | 1 722 464.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 137.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 065.00 | 49 672.00 | 1 387.00 | 1 722 065.00 |
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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 | 201 378.00 | 201 378.00 | | 201 378.00 |
8B Suppliers and Related Accounts | 323 178.00 | 323 178.00 | | 323 178.00 |
8D Social Security and Other Social Organizations | 172 668.00 | 172 668.00 | | 172 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 084.00 | 340 084.00 | | 340 084.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 584 703.00 | | 584 703.00 | 584 703.00 |
VS Prepaid expenses | 58 083.00 | 58 083.00 | | 58 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 786.00 | 58 083.00 | 584 703.00 | 642 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 308.00 | 1 041 308.00 | | 1 041 308.00 |
