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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 | 6 175.00 | 6 061.00 | 114.00 | 6 175.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 68 769.00 | 6 318.00 | 62 451.00 | 68 769.00 |
AR Technical installations, industrial equipment and tools | 245 117.00 | 103 290.00 | 141 828.00 | 245 117.00 |
AT Other tangible assets | 288 718.00 | 77 691.00 | 211 026.00 | 288 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 644 379.00 | 193 361.00 | 451 018.00 | 644 379.00 |
BT Goods | 167 719.00 | | 167 719.00 | 167 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 171.00 | | 115 171.00 | 115 171.00 |
BZ Other receivables | 81 644.00 | | 81 644.00 | 81 644.00 |
CD Marketable securities | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 610 385.00 | | 610 385.00 | 610 385.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 985 850.00 | | 985 850.00 | 985 850.00 |
CO Grand total (0 to V) | 1 630 230.00 | 193 361.00 | 1 436 869.00 | 1 630 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 650 653.00 | 610 878.00 | | 650 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 480.00 | 59 775.00 | | 63 480.00 |
DL TOTAL (I) | 934 133.00 | 890 653.00 | | 934 133.00 |
DP Provisions for Risks | 12 998.00 | 13 971.00 | | 12 998.00 |
DR TOTAL (IV) | 12 998.00 | 13 971.00 | | 12 998.00 |
DU Loans and Debts from Credit Institutions (3) | 220 496.00 | 260 735.00 | | 220 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 39 000.00 | | 52 500.00 |
DX Trade payables and related accounts | 111 755.00 | 109 391.00 | | 111 755.00 |
DY Tax and social security liabilities | 103 891.00 | 77 421.00 | | 103 891.00 |
EA Other liabilities | 1 095.00 | 281.00 | | 1 095.00 |
EC TOTAL (IV) | 489 738.00 | 486 827.00 | | 489 738.00 |
EE Grand total (I to V) | 1 436 869.00 | 1 391 451.00 | | 1 436 869.00 |
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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 | 138 918.00 | 54 442.00 | | 138 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 660.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 517.00 | 53 782.00 | | 133 517.00 |
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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 | 13 971.00 | 12 998.00 | 13 971.00 | 13 971.00 |
6N Inventories and work in progress | 1 248.00 | | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | | 1 248.00 | 1 248.00 |
7C Grand total | | 12 998.00 | | |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 111 755.00 | 111 755.00 | | 111 755.00 |
8D Social Security and Other Social Organizations | 103 892.00 | 103 892.00 | | 103 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 220 496.00 | 45 141.00 | 168 688.00 | 220 496.00 |
VS Prepaid expenses | 202 841.00 | 202 841.00 | | 202 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 341.00 | 202 841.00 | 10 500.00 | 213 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 738.00 | 314 383.00 | 168 688.00 | 489 738.00 |
