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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 615.00 | 2 623.00 | 992.00 | 3 615.00 |
AP Buildings | 38 624.00 | 9 062.00 | 29 563.00 | 38 624.00 |
AR Technical installations, industrial equipment and tools | 208 200.00 | 175 844.00 | 32 356.00 | 208 200.00 |
AT Other tangible assets | 17 460.00 | 8 196.00 | 9 264.00 | 17 460.00 |
BB Receivables related to investments | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 271 346.00 | 197 249.00 | 74 097.00 | 271 346.00 |
BL Raw materials, supplies | 18 915.00 | | 18 915.00 | 18 915.00 |
BX Customers and related accounts | 86 473.00 | 334.00 | 86 139.00 | 86 473.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CD Marketable securities | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 325 184.00 | | 325 184.00 | 325 184.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 457 386.00 | 334.00 | 457 052.00 | 457 386.00 |
CO Grand total (0 to V) | 728 732.00 | 197 583.00 | 531 148.00 | 728 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 17 228.00 | 17 228.00 | | 17 228.00 |
DG Other reserves | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | 232 789.00 | 253 156.00 | | 232 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 253.00 | -20 368.00 | | -147 253.00 |
DK Regulated provisions | 390.00 | 467.00 | | 390.00 |
DL TOTAL (I) | 287 177.00 | 434 506.00 | | 287 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 6 254.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 454.00 | 32 111.00 | | 33 454.00 |
DX Trade payables and related accounts | 118 946.00 | 115 683.00 | | 118 946.00 |
DY Tax and social security liabilities | 24 699.00 | 22 253.00 | | 24 699.00 |
EA Other liabilities | 65 609.00 | 86 008.00 | | 65 609.00 |
EC TOTAL (IV) | 243 972.00 | 262 310.00 | | 243 972.00 |
EE Grand total (I to V) | 531 148.00 | 696 816.00 | | 531 148.00 |
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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 | 184 199.00 | 16 555.00 | 3 505.00 | 184 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 674.00 | 16 555.00 | 3 505.00 | 182 674.00 |
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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 | 118 946.00 | 118 946.00 | | 118 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 609.00 | 65 609.00 | | 65 609.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 86 473.00 | 86 473.00 | | 86 473.00 |
VN Other taxes, similar payments | 14 792.00 | 14 792.00 | | 14 792.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 749.00 | 107 827.00 | 1 922.00 | 109 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 972.00 | 243 972.00 | | 243 972.00 |
