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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AN Land | 40 258.00 | 15 243.00 | 25 015.00 | 40 258.00 |
AP Buildings | 98 506.00 | 73 887.00 | 24 619.00 | 98 506.00 |
AR Technical installations, industrial equipment and tools | 888 921.00 | 656 661.00 | 232 260.00 | 888 921.00 |
AT Other tangible assets | 251 128.00 | 189 791.00 | 61 337.00 | 251 128.00 |
BJ TOTAL (I) | 1 281 376.00 | 937 764.00 | 343 612.00 | 1 281 376.00 |
BT Goods | 221 575.00 | | 221 575.00 | 221 575.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 614 912.00 | 5 043.00 | 609 869.00 | 614 912.00 |
BZ Other receivables | 30 858.00 | | 30 858.00 | 30 858.00 |
CF Cash and cash equivalents | 527 407.00 | | 527 407.00 | 527 407.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 1 410 548.00 | 5 043.00 | 1 405 505.00 | 1 410 548.00 |
CO Grand total (0 to V) | 2 691 923.00 | 942 807.00 | 1 749 117.00 | 2 691 923.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 972 501.00 | 872 284.00 | | 972 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 494.00 | 100 218.00 | | 142 494.00 |
DL TOTAL (I) | 1 131 495.00 | 989 001.00 | | 1 131 495.00 |
DU Loans and Debts from Credit Institutions (3) | 118 448.00 | 112 456.00 | | 118 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | 26 868.00 | | 26 868.00 |
DX Trade payables and related accounts | 281 787.00 | 193 552.00 | | 281 787.00 |
DY Tax and social security liabilities | 190 519.00 | 192 480.00 | | 190 519.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 617 622.00 | 525 409.00 | | 617 622.00 |
EE Grand total (I to V) | 1 749 117.00 | 1 514 410.00 | | 1 749 117.00 |
EG Accrued income and payables due within one year | 564 529.00 | 442 461.00 | | 564 529.00 |
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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 | 855 978.00 | 89 453.00 | 7 667.00 | 855 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 797.00 | 89 453.00 | 7 667.00 | 853 797.00 |
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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 | 281 787.00 | 281 787.00 | | 281 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
VG Loans with a maturity of up to one year at origin | 118 448.00 | 65 355.00 | 53 093.00 | 118 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 519.00 | 190 519.00 | | 190 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 367.00 | 661 367.00 | | 661 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 622.00 | 564 529.00 | 53 093.00 | 617 622.00 |
