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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 54 995.00 | 26 227.00 | 28 768.00 | 54 995.00 |
AP Buildings | 138 900.00 | 81 483.00 | 57 417.00 | 138 900.00 |
AR Technical installations, industrial equipment and tools | 306 672.00 | 259 799.00 | 46 873.00 | 306 672.00 |
AT Other tangible assets | 334 272.00 | 220 657.00 | 113 615.00 | 334 272.00 |
BJ TOTAL (I) | 870 226.00 | 594 076.00 | 276 151.00 | 870 226.00 |
BL Raw materials, supplies | 51 972.00 | | 51 972.00 | 51 972.00 |
BT Goods | 81 343.00 | | 81 343.00 | 81 343.00 |
BX Customers and related accounts | 229 999.00 | 2 544.00 | 227 456.00 | 229 999.00 |
BZ Other receivables | 58 100.00 | | 58 100.00 | 58 100.00 |
CF Cash and cash equivalents | 395 456.00 | | 395 456.00 | 395 456.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 834 863.00 | 2 544.00 | 832 319.00 | 834 863.00 |
CO Grand total (0 to V) | 1 705 089.00 | 596 619.00 | 1 108 469.00 | 1 705 089.00 |
CR Shares due in more than one year | 3 052.00 | | | 3 052.00 |
CU Other investments | 2 037.00 | | 2 037.00 | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 511 610.00 | 462 328.00 | | 511 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 083.00 | 49 282.00 | | 71 083.00 |
DL TOTAL (I) | 638 133.00 | 567 050.00 | | 638 133.00 |
DU Loans and Debts from Credit Institutions (3) | 73 367.00 | 81 346.00 | | 73 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 243.00 | 179 129.00 | | 152 243.00 |
DX Trade payables and related accounts | 121 258.00 | 126 349.00 | | 121 258.00 |
DY Tax and social security liabilities | 121 256.00 | 185 906.00 | | 121 256.00 |
EB Prepaid income (2) | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 470 337.00 | 572 731.00 | | 470 337.00 |
EE Grand total (I to V) | 1 108 469.00 | 1 139 781.00 | | 1 108 469.00 |
EG Accrued income and payables due within one year | 421 483.00 | 530 338.00 | | 421 483.00 |
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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 | 557 292.00 | 75 793.00 | 39 009.00 | 557 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 382.00 | 75 793.00 | 39 009.00 | 551 382.00 |
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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 | 121 258.00 | 121 258.00 | | 121 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 243.00 | 152 243.00 | | 152 243.00 |
8L Deferred income | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 229 999.00 | | | 229 999.00 |
VH Loans with a maturity of more than one year at origin | 73 367.00 | 24 513.00 | 48 854.00 | 73 367.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 45 975.00 | | | 45 975.00 |
VP Miscellaneous | 58 100.00 | | | 58 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 256.00 | 121 256.00 | | 121 256.00 |
VS Prepaid expenses | 17 992.00 | | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 092.00 | 303 040.00 | 3 052.00 | 306 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 337.00 | 421 483.00 | 48 854.00 | 470 337.00 |
