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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 | 69 222.00 | 55 268.00 | 13 953.00 | 69 222.00 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 678.00 | 4 131.00 | 186 546.00 | 190 678.00 |
AR Technical installations, industrial equipment and tools | 194 707.00 | 110 003.00 | 84 704.00 | 194 707.00 |
AT Other tangible assets | 212 797.00 | 91 207.00 | 121 590.00 | 212 797.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 745 833.00 | 260 610.00 | 485 223.00 | 745 833.00 |
BL Raw materials, supplies | 64 032.00 | | 64 032.00 | 64 032.00 |
BX Customers and related accounts | 296 419.00 | | 296 419.00 | 296 419.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 164 137.00 | | 164 137.00 | 164 137.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 544 480.00 | | 544 480.00 | 544 480.00 |
CO Grand total (0 to V) | 1 290 313.00 | 260 610.00 | 1 029 703.00 | 1 290 313.00 |
CS Evaluated investments - equity method | 8 855.00 | | 8 855.00 | 8 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 877.00 | 102 332.00 | | 192 877.00 |
DH Retained earnings | 22 947.00 | 22 947.00 | | 22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 821.00 | 115 545.00 | | 86 821.00 |
DJ Investment subsidies | 1 248.00 | 2 104.00 | | 1 248.00 |
DL TOTAL (I) | 312 693.00 | 251 728.00 | | 312 693.00 |
DP Provisions for Risks | 20 000.00 | 70 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 70 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 857.00 | 114 243.00 | | 415 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | 23 402.00 | | 14 256.00 |
DX Trade payables and related accounts | 74 353.00 | 101 704.00 | | 74 353.00 |
DY Tax and social security liabilities | 120 662.00 | 82 627.00 | | 120 662.00 |
EA Other liabilities | 746.00 | 160.00 | | 746.00 |
EB Prepaid income (2) | 71 136.00 | 26 572.00 | | 71 136.00 |
EC TOTAL (IV) | 697 010.00 | 348 707.00 | | 697 010.00 |
EE Grand total (I to V) | 1 029 703.00 | 670 435.00 | | 1 029 703.00 |
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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 | 230 583.00 | 57 532.00 | 27 505.00 | 230 583.00 |
PE DEPRECIATION Total including other intangible assets | 48 801.00 | 8 247.00 | 1 780.00 | 48 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 782.00 | 49 284.00 | 25 725.00 | 181 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 50 000.00 | 70 000.00 |
7B Total provisions for depreciation | 697 010.00 | | | 697 010.00 |
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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 | 74 353.00 | 74 353.00 | | 74 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
8L Deferred income | 71 136.00 | 71 136.00 | | 71 136.00 |
VG Loans with a maturity of up to one year at origin | 415 857.00 | 109 151.00 | 121 986.00 | 415 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 662.00 | 120 662.00 | | 120 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 636.00 | 316 311.00 | 1 325.00 | 317 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 010.00 | 390 304.00 | 121 986.00 | 697 010.00 |
