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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 21 729.00 | 18 536.00 | 3 193.00 | 21 729.00 |
AP Buildings | 38 801.00 | 20 916.00 | 17 885.00 | 38 801.00 |
AR Technical installations, industrial equipment and tools | 556 786.00 | 344 214.00 | 212 572.00 | 556 786.00 |
AT Other tangible assets | 238 846.00 | 205 023.00 | 33 823.00 | 238 846.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 946 404.00 | 588 690.00 | 357 714.00 | 946 404.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BT Goods | 169 642.00 | | 169 642.00 | 169 642.00 |
BX Customers and related accounts | 345 779.00 | 42 434.00 | 303 345.00 | 345 779.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 598 777.00 | 42 434.00 | 556 343.00 | 598 777.00 |
CO Grand total (0 to V) | 1 545 181.00 | 631 123.00 | 914 058.00 | 1 545 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 515.00 | 97 756.00 | | 108 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 327.00 | 90 759.00 | | 48 327.00 |
DJ Investment subsidies | 11 920.00 | 14 723.00 | | 11 920.00 |
DL TOTAL (I) | 223 762.00 | 258 238.00 | | 223 762.00 |
DT Other Bond Issues | | 256 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 005.00 | 215.00 | | 190 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 853.00 | 63 213.00 | | 89 853.00 |
DX Trade payables and related accounts | 298 096.00 | 286 151.00 | | 298 096.00 |
DY Tax and social security liabilities | 101 681.00 | 101 091.00 | | 101 681.00 |
EA Other liabilities | 10 661.00 | 3 614.00 | | 10 661.00 |
EC TOTAL (IV) | 690 296.00 | 711 043.00 | | 690 296.00 |
EE Grand total (I to V) | 914 058.00 | 969 281.00 | | 914 058.00 |
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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 | 529 932.00 | 73 091.00 | 14 333.00 | 529 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 385.00 | 837.00 | 685.00 | 18 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 780.00 | 15 204.00 | 10 961.00 | 200 780.00 |
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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 | 298 096.00 | 298 096.00 | | 298 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 514.00 | 100 514.00 | | 100 514.00 |
VG Loans with a maturity of up to one year at origin | 190 005.00 | 99 788.00 | 90 217.00 | 190 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 681.00 | 101 681.00 | | 101 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 739.00 | 402 471.00 | 5 268.00 | 407 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 296.00 | 600 079.00 | 90 217.00 | 690 296.00 |
