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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 | 251.00 | 251.00 | | 251.00 |
AP Buildings | 419 676.00 | 309 009.00 | 110 667.00 | 419 676.00 |
AR Technical installations, industrial equipment and tools | 45 613.00 | 31 053.00 | 14 560.00 | 45 613.00 |
AT Other tangible assets | 611 983.00 | 421 499.00 | 190 485.00 | 611 983.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 1 099 784.00 | 761 811.00 | 337 973.00 | 1 099 784.00 |
BT Goods | 663 140.00 | 17 466.00 | 645 674.00 | 663 140.00 |
BX Customers and related accounts | 43 286.00 | 2 120.00 | 41 165.00 | 43 286.00 |
BZ Other receivables | 68 064.00 | | 68 064.00 | 68 064.00 |
CF Cash and cash equivalents | 425 452.00 | | 425 452.00 | 425 452.00 |
CH Prepaid expenses | 31 750.00 | | 31 750.00 | 31 750.00 |
CJ TOTAL (II) | 1 231 692.00 | 19 587.00 | 1 212 105.00 | 1 231 692.00 |
CO Grand total (0 to V) | 2 331 476.00 | 781 398.00 | 1 550 078.00 | 2 331 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 25 945.00 | 19 362.00 | | 25 945.00 |
DG Other reserves | 25 068.00 | | | 25 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 530.00 | 131 651.00 | | 188 530.00 |
DL TOTAL (I) | 890 543.00 | 802 013.00 | | 890 543.00 |
DU Loans and Debts from Credit Institutions (3) | 220 588.00 | 564 332.00 | | 220 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DW Advances and down payments received on current orders | 3 323.00 | 5 146.00 | | 3 323.00 |
DX Trade payables and related accounts | 306 534.00 | 313 976.00 | | 306 534.00 |
DY Tax and social security liabilities | 125 098.00 | 109 092.00 | | 125 098.00 |
EA Other liabilities | 3 991.00 | 2 364.00 | | 3 991.00 |
EC TOTAL (IV) | 659 534.00 | 995 486.00 | | 659 534.00 |
EE Grand total (I to V) | 1 550 078.00 | 1 797 499.00 | | 1 550 078.00 |
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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 | 709 077.00 | 52 734.00 | | 709 077.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 827.00 | 52 734.00 | | 708 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 122.00 | 1 344.00 | | 16 122.00 |
6T Receivables | 2 530.00 | | 410.00 | 2 530.00 |
7B Total provisions for depreciation | 18 652.00 | 1 344.00 | 410.00 | 18 652.00 |
7C Grand total | 18 652.00 | 1 344.00 | 410.00 | 18 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 534.00 | 306 534.00 | | 306 534.00 |
8D Social Security and Other Social Organizations | 125 098.00 | 125 098.00 | | 125 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
VH Loans with a maturity of more than one year at origin | 220 588.00 | 53 863.00 | 166 725.00 | 220 588.00 |
VS Prepaid expenses | 143 100.00 | 143 100.00 | | 143 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 788.00 | 143 100.00 | 17 688.00 | 160 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 212.00 | 489 487.00 | 166 725.00 | 656 212.00 |
