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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 110.00 | 9 872.00 | 2 238.00 | 12 110.00 |
AP Buildings | 111 753.00 | 66 290.00 | 45 462.00 | 111 753.00 |
AR Technical installations, industrial equipment and tools | 3 681 552.00 | 3 299 434.00 | 382 118.00 | 3 681 552.00 |
AT Other tangible assets | 1 032 801.00 | 859 557.00 | 173 244.00 | 1 032 801.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 853 247.00 | 4 236 562.00 | 616 685.00 | 4 853 247.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BV Advances and down payments on orders | 182 165.00 | | 182 165.00 | 182 165.00 |
BX Customers and related accounts | 1 807 744.00 | | 1 807 744.00 | 1 807 744.00 |
BZ Other receivables | 31 207.00 | | 31 207.00 | 31 207.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 1 443 379.00 | | 1 443 379.00 | 1 443 379.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 3 644 624.00 | | 3 644 624.00 | 3 644 624.00 |
CO Grand total (0 to V) | 8 497 871.00 | 4 236 562.00 | 4 261 309.00 | 8 497 871.00 |
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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 |
DD Legal reserve (1) | 61 467.00 | | | 61 467.00 |
DG Other reserves | 1 549 481.00 | | | 1 549 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 805.00 | | | 133 805.00 |
DL TOTAL (I) | 2 744 753.00 | | | 2 744 753.00 |
DU Loans and Debts from Credit Institutions (3) | 444 530.00 | | | 444 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 327.00 | | | 21 327.00 |
DX Trade payables and related accounts | 232 976.00 | | | 232 976.00 |
DY Tax and social security liabilities | 743 942.00 | | | 743 942.00 |
EA Other liabilities | 73 780.00 | | | 73 780.00 |
EC TOTAL (IV) | 1 516 555.00 | | | 1 516 555.00 |
EE Grand total (I to V) | 4 261 309.00 | | | 4 261 309.00 |
EG Accrued income and payables due within one year | 1 516 555.00 | | | 1 516 555.00 |
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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 | 3 832 976.00 | 450 820.00 | 47 234.00 | 3 832 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 567.00 | 450 820.00 | 47 234.00 | 3 831 567.00 |
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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 | 465 857.00 | 212 208.00 | 253 649.00 | 465 857.00 |
8B Suppliers and Related Accounts | 232 976.00 | 232 976.00 | | 232 976.00 |
8D Social Security and Other Social Organizations | 743 942.00 | 743 942.00 | | 743 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 780.00 | 73 780.00 | | 73 780.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 1 841 948.00 | 1 841 948.00 | | 1 841 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 948.00 | 1 841 948.00 | 6 000.00 | 1 847 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 555.00 | 1 262 906.00 | 253 649.00 | 1 516 555.00 |
