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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 106 973.00 | | 106 973.00 | 106 973.00 |
AP Buildings | 1 010 128.00 | 440 329.00 | 569 798.00 | 1 010 128.00 |
AR Technical installations, industrial equipment and tools | 382 813.00 | 364 672.00 | 18 140.00 | 382 813.00 |
AT Other tangible assets | 556 257.00 | 477 124.00 | 79 132.00 | 556 257.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 2 183 964.00 | 1 287 897.00 | 896 066.00 | 2 183 964.00 |
BL Raw materials, supplies | 967 359.00 | | 967 359.00 | 967 359.00 |
BX Customers and related accounts | 758 556.00 | 24 996.00 | 733 560.00 | 758 556.00 |
BZ Other receivables | 492 128.00 | | 492 128.00 | 492 128.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 163 288.00 | | 163 288.00 | 163 288.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 2 394 240.00 | 24 996.00 | 2 369 244.00 | 2 394 240.00 |
CO Grand total (0 to V) | 4 578 204.00 | 1 312 893.00 | 3 265 311.00 | 4 578 204.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 352 190.00 | 361 744.00 | | 352 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 560.00 | -9 554.00 | | -128 560.00 |
DL TOTAL (I) | 257 179.00 | 385 740.00 | | 257 179.00 |
DU Loans and Debts from Credit Institutions (3) | 923 144.00 | 631 217.00 | | 923 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 237.00 | | 226.00 |
DX Trade payables and related accounts | 1 751 089.00 | 1 980 627.00 | | 1 751 089.00 |
DY Tax and social security liabilities | 333 669.00 | 304 911.00 | | 333 669.00 |
EC TOTAL (IV) | 3 008 131.00 | 2 916 994.00 | | 3 008 131.00 |
EE Grand total (I to V) | 3 265 311.00 | 3 302 734.00 | | 3 265 311.00 |
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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 | 1 688 243.00 | 152 110.00 | 500 984.00 | 1 688 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 243.00 | 152 110.00 | 500 984.00 | 1 688 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 371.00 | | | 22 371.00 |
7B Total provisions for depreciation | 22 371.00 | | | 22 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
8B Suppliers and Related Accounts | 848 810.00 | 848 810.00 | | 848 810.00 |
8D Social Security and Other Social Organizations | 350 031.00 | 350 031.00 | | 350 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 868.00 | 283 868.00 | | 283 868.00 |
UT Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
VG Loans with a maturity of up to one year at origin | 1 421 748.00 | 852 081.00 | 569 667.00 | 1 421 748.00 |
VS Prepaid expenses | 1 956 726.00 | 1 956 726.00 | | 1 956 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 261.00 | 1 956 726.00 | 7 535.00 | 1 964 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 928.00 | 2 342 261.00 | 569 667.00 | 2 911 928.00 |
