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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 136 280.00 | 94 753.00 | 41 528.00 | 136 280.00 |
AR Technical installations, industrial equipment and tools | 221 579.00 | 91 956.00 | 129 624.00 | 221 579.00 |
AT Other tangible assets | 260 324.00 | 215 738.00 | 44 586.00 | 260 324.00 |
BD Other fixed assets | 173 639.00 | | 173 639.00 | 173 639.00 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 814 632.00 | 417 650.00 | 396 983.00 | 814 632.00 |
BL Raw materials, supplies | 44 342.00 | | 44 342.00 | 44 342.00 |
BN Goods in progress | 20 416.00 | | 20 416.00 | 20 416.00 |
BR Intermediate and finished products | 28 772.00 | | 28 772.00 | 28 772.00 |
BX Customers and related accounts | 396 437.00 | | 396 437.00 | 396 437.00 |
BZ Other receivables | 49 342.00 | | 49 342.00 | 49 342.00 |
CF Cash and cash equivalents | 145 438.00 | | 145 438.00 | 145 438.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 690 747.00 | | 690 747.00 | 690 747.00 |
CO Grand total (0 to V) | 1 505 379.00 | 417 650.00 | 1 087 729.00 | 1 505 379.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 501 301.00 | 558 243.00 | | 501 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -56 942.00 | | 746.00 |
DJ Investment subsidies | 14 797.00 | | | 14 797.00 |
DL TOTAL (I) | 552 060.00 | 536 517.00 | | 552 060.00 |
DU Loans and Debts from Credit Institutions (3) | 255 929.00 | 178 158.00 | | 255 929.00 |
DX Trade payables and related accounts | 170 511.00 | 310 018.00 | | 170 511.00 |
DY Tax and social security liabilities | 102 768.00 | 113 903.00 | | 102 768.00 |
EA Other liabilities | 6 461.00 | 6 665.00 | | 6 461.00 |
EC TOTAL (IV) | 535 669.00 | 608 744.00 | | 535 669.00 |
EE Grand total (I to V) | 1 087 729.00 | 1 145 261.00 | | 1 087 729.00 |
EG Accrued income and payables due within one year | 418 450.00 | 551 923.00 | | 418 450.00 |
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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 | 377 417.00 | 41 571.00 | 1 338.00 | 377 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 714.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 531.00 | 40 857.00 | 1 338.00 | 372 531.00 |
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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 | 170 511.00 | 170 511.00 | | 170 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VG Loans with a maturity of up to one year at origin | 255 929.00 | 138 710.00 | 100 255.00 | 255 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 768.00 | 102 768.00 | | 102 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 618.00 | 451 779.00 | 6 839.00 | 458 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 669.00 | 418 450.00 | 100 255.00 | 535 669.00 |
