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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 132.00 | | 28 132.00 | 28 132.00 |
AJ Other Intangible Assets | 15 275.00 | 10 267.00 | 5 008.00 | 15 275.00 |
AP Buildings | 125 318.00 | 54 749.00 | 70 569.00 | 125 318.00 |
AR Technical installations, industrial equipment and tools | 346 008.00 | 183 773.00 | 162 235.00 | 346 008.00 |
AT Other tangible assets | 28 151.00 | 19 916.00 | 8 234.00 | 28 151.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 543 737.00 | 268 705.00 | 275 031.00 | 543 737.00 |
BL Raw materials, supplies | 49 005.00 | | 49 005.00 | 49 005.00 |
BN Goods in progress | 6 912.00 | | 6 912.00 | 6 912.00 |
BR Intermediate and finished products | 12 575.00 | | 12 575.00 | 12 575.00 |
BX Customers and related accounts | 164 030.00 | | 164 030.00 | 164 030.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 83 980.00 | | 83 980.00 | 83 980.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 339 439.00 | | 339 439.00 | 339 439.00 |
CO Grand total (0 to V) | 883 176.00 | 268 705.00 | 614 470.00 | 883 176.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 060.00 | 48 060.00 | | 48 060.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 209 530.00 | 203 701.00 | | 209 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | 5 828.00 | | 16 495.00 |
DJ Investment subsidies | 34 639.00 | 41 034.00 | | 34 639.00 |
DL TOTAL (I) | 313 529.00 | 303 429.00 | | 313 529.00 |
DU Loans and Debts from Credit Institutions (3) | 186 750.00 | 251 086.00 | | 186 750.00 |
DX Trade payables and related accounts | 35 161.00 | 40 969.00 | | 35 161.00 |
DY Tax and social security liabilities | 79 031.00 | 54 085.00 | | 79 031.00 |
EC TOTAL (IV) | 300 941.00 | 346 139.00 | | 300 941.00 |
EE Grand total (I to V) | 614 470.00 | 649 569.00 | | 614 470.00 |
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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 | 208 495.00 | 60 210.00 | | 208 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | 3 893.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 120.00 | 56 317.00 | | 202 120.00 |
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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 | 35 161.00 | 35 161.00 | | 35 161.00 |
VG Loans with a maturity of up to one year at origin | 186 750.00 | 54 602.00 | 132 148.00 | 186 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 030.00 | 79 030.00 | | 79 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 362.00 | 186 967.00 | 395.00 | 187 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 941.00 | 168 793.00 | 132 148.00 | 300 941.00 |
