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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AH Goodwill | 7 089.00 | | 7 089.00 | 7 089.00 |
AP Buildings | 106 753.00 | 19 409.00 | 87 343.00 | 106 753.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 160 221.00 | 71 179.00 | 231 400.00 |
AT Other tangible assets | 57 675.00 | 42 739.00 | 14 935.00 | 57 675.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 421 039.00 | 230 393.00 | 190 646.00 | 421 039.00 |
BL Raw materials, supplies | 16 720.00 | | 16 720.00 | 16 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 246 588.00 | 3 153.00 | 243 435.00 | 246 588.00 |
BZ Other receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 134.00 | | 216 134.00 | 216 134.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 526 855.00 | 3 153.00 | 523 703.00 | 526 855.00 |
CO Grand total (0 to V) | 947 894.00 | 233 545.00 | 714 349.00 | 947 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 10 989.00 | 10 989.00 | | 10 989.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 224 424.00 | 224 424.00 | | 224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 59 728.00 | | 3 207.00 |
DL TOTAL (I) | 280 543.00 | 337 065.00 | | 280 543.00 |
DU Loans and Debts from Credit Institutions (3) | 160 117.00 | 200 147.00 | | 160 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 505.00 | 84 857.00 | | 139 505.00 |
DX Trade payables and related accounts | 89 447.00 | 191 867.00 | | 89 447.00 |
DY Tax and social security liabilities | 44 737.00 | 69 317.00 | | 44 737.00 |
EA Other liabilities | | 1 831.00 | | |
EC TOTAL (IV) | 433 806.00 | 548 018.00 | | 433 806.00 |
EE Grand total (I to V) | 714 349.00 | 885 083.00 | | 714 349.00 |
EG Accrued income and payables due within one year | 313 805.00 | 388 018.00 | | 313 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 948.00 | | | 407 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 421 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 454.00 | | | 382 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 204 861.00 | 25 531.00 | | 204 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 839.00 | 25 532.00 | | 196 839.00 |
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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 | 89 447.00 | 89 447.00 | | 89 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 505.00 | 139 505.00 | | 139 505.00 |
VG Loans with a maturity of up to one year at origin | 160 117.00 | 40 117.00 | 120 000.00 | 160 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 737.00 | 44 737.00 | | 44 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 100.00 | 294 001.00 | 10 099.00 | 304 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 806.00 | 313 806.00 | 120 000.00 | 433 806.00 |
