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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 19 791.00 | 14 336.00 | 5 455.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 304 244.00 | 258 112.00 | 46 132.00 | 304 244.00 |
AT Other tangible assets | 162 532.00 | 145 248.00 | 17 284.00 | 162 532.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 518 044.00 | 422 944.00 | 95 100.00 | 518 044.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CD Marketable securities | 50 935.00 | | 50 935.00 | 50 935.00 |
CF Cash and cash equivalents | 263 620.00 | | 263 620.00 | 263 620.00 |
CH Prepaid expenses | 25 632.00 | | 25 632.00 | 25 632.00 |
CJ TOTAL (II) | 363 965.00 | | 363 965.00 | 363 965.00 |
CO Grand total (0 to V) | 882 009.00 | 422 944.00 | 459 065.00 | 882 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DG Other reserves | 45 530.00 | 45 530.00 | | 45 530.00 |
DH Retained earnings | -49 208.00 | | | -49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 861.00 | -49 208.00 | | 66 861.00 |
DL TOTAL (I) | 171 508.00 | 104 648.00 | | 171 508.00 |
DP Provisions for Risks | 25 615.00 | 30 415.00 | | 25 615.00 |
DR TOTAL (IV) | 25 615.00 | 30 415.00 | | 25 615.00 |
DU Loans and Debts from Credit Institutions (3) | 107 158.00 | 150 559.00 | | 107 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 027.00 | 59 176.00 | | 64 027.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 73 384.00 | 69 705.00 | | 73 384.00 |
DY Tax and social security liabilities | 12 695.00 | 27 992.00 | | 12 695.00 |
EA Other liabilities | 1 251.00 | 1 668.00 | | 1 251.00 |
EB Prepaid income (2) | 3 427.00 | 5 132.00 | | 3 427.00 |
EC TOTAL (IV) | 261 942.00 | 314 786.00 | | 261 942.00 |
EE Grand total (I to V) | 459 065.00 | 449 848.00 | | 459 065.00 |
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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 | 419 282.00 | 38 771.00 | 35 110.00 | 419 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | 6 633.00 | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 401.00 | 38 771.00 | 28 477.00 | 407 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 415.00 | | 4 800.00 | 30 415.00 |
7C Grand total | 30 415.00 | | 4 800.00 | 30 415.00 |
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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 | 64 027.00 | 64 027.00 | | 64 027.00 |
8B Suppliers and Related Accounts | 73 384.00 | 73 384.00 | | 73 384.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
VH Loans with a maturity of more than one year at origin | 107 158.00 | 49 702.00 | 57 456.00 | 107 158.00 |
VS Prepaid expenses | 44 273.00 | 44 273.00 | | 44 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 887.00 | 44 273.00 | 25 615.00 | 69 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 942.00 | 204 486.00 | 57 456.00 | 261 942.00 |
