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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 3 587.00 | 8 173.00 | 11 760.00 |
AP Buildings | 31 675.00 | 9 425.00 | 22 250.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 234 625.00 | 119 048.00 | 115 577.00 | 234 625.00 |
AT Other tangible assets | 130 505.00 | 85 028.00 | 45 477.00 | 130 505.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 413 687.00 | 217 088.00 | 196 599.00 | 413 687.00 |
BL Raw materials, supplies | 138 163.00 | | 138 163.00 | 138 163.00 |
BX Customers and related accounts | 262 222.00 | | 262 222.00 | 262 222.00 |
BZ Other receivables | 34 280.00 | | 34 280.00 | 34 280.00 |
CF Cash and cash equivalents | 20 184.00 | | 20 184.00 | 20 184.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 455 558.00 | | 455 558.00 | 455 558.00 |
CO Grand total (0 to V) | 869 245.00 | 217 088.00 | 652 157.00 | 869 245.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 2 978.00 | 300.00 | | 2 978.00 |
DG Other reserves | 47 820.00 | 6 454.00 | | 47 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 939.00 | 53 544.00 | | 81 939.00 |
DJ Investment subsidies | 794.00 | 1 794.00 | | 794.00 |
DL TOTAL (I) | 228 532.00 | 157 092.00 | | 228 532.00 |
DT Other Bond Issues | 152 323.00 | 194 896.00 | | 152 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 71.00 | | 4 610.00 |
DX Trade payables and related accounts | 94 726.00 | 134 562.00 | | 94 726.00 |
DY Tax and social security liabilities | 75 268.00 | 62 931.00 | | 75 268.00 |
EA Other liabilities | 96 698.00 | 44 432.00 | | 96 698.00 |
EC TOTAL (IV) | 423 625.00 | 436 892.00 | | 423 625.00 |
EE Grand total (I to V) | 652 157.00 | 593 985.00 | | 652 157.00 |
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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 | 153 163.00 | 65 567.00 | 1 642.00 | 153 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 1 877.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 453.00 | 63 690.00 | 1 642.00 | 151 453.00 |
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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 | 94 726.00 | 94 726.00 | | 94 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 308.00 | 101 308.00 | | 101 308.00 |
VG Loans with a maturity of up to one year at origin | 152 323.00 | 42 555.00 | 109 768.00 | 152 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 268.00 | 75 268.00 | | 75 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 210.00 | 297 211.00 | 4 999.00 | 302 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 625.00 | 313 858.00 | 109 768.00 | 423 625.00 |
