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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 | 37 516.00 | 29 251.00 | 8 266.00 | 37 516.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 958 769.00 | 1 823 823.00 | 134 946.00 | 1 958 769.00 |
AT Other tangible assets | 96 978.00 | 53 533.00 | 43 444.00 | 96 978.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 2 104 013.00 | 1 914 230.00 | 189 783.00 | 2 104 013.00 |
BL Raw materials, supplies | 40 800.00 | | 40 800.00 | 40 800.00 |
BR Intermediate and finished products | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 300 851.00 | | 300 851.00 | 300 851.00 |
BZ Other receivables | 175 815.00 | | 175 815.00 | 175 815.00 |
CD Marketable securities | 137 740.00 | | 137 740.00 | 137 740.00 |
CF Cash and cash equivalents | 629 312.00 | | 629 312.00 | 629 312.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 1 321 306.00 | | 1 321 306.00 | 1 321 306.00 |
CO Grand total (0 to V) | 3 425 319.00 | 1 914 230.00 | 1 511 089.00 | 3 425 319.00 |
CU Other investments | 2 686.00 | | 2 686.00 | 2 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 648 820.00 | 583 276.00 | | 648 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 046.00 | 191 544.00 | | 264 046.00 |
DL TOTAL (I) | 1 011 866.00 | 873 820.00 | | 1 011 866.00 |
DU Loans and Debts from Credit Institutions (3) | 103 305.00 | 84 300.00 | | 103 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 541.00 | 22 438.00 | | 20 541.00 |
DX Trade payables and related accounts | 133 855.00 | 99 514.00 | | 133 855.00 |
DY Tax and social security liabilities | 241 067.00 | 244 422.00 | | 241 067.00 |
EA Other liabilities | 455.00 | 2 001.00 | | 455.00 |
EC TOTAL (IV) | 499 223.00 | 452 676.00 | | 499 223.00 |
EE Grand total (I to V) | 1 511 089.00 | 1 326 496.00 | | 1 511 089.00 |
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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 | 1 868 327.00 | 45 902.00 | | 1 868 327.00 |
PE DEPRECIATION Total including other intangible assets | 33 886.00 | 2 987.00 | | 33 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 441.00 | 42 915.00 | | 1 834 441.00 |
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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
8B Suppliers and Related Accounts | 133 855.00 | 133 855.00 | | 133 855.00 |
8D Social Security and Other Social Organizations | 241 067.00 | 241 067.00 | | 241 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
VG Loans with a maturity of up to one year at origin | 103 305.00 | 25 583.00 | 77 721.00 | 103 305.00 |
VS Prepaid expenses | 493 754.00 | 493 754.00 | | 493 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 195.00 | 493 754.00 | 441.00 | 494 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 223.00 | 421 502.00 | 77 721.00 | 499 223.00 |
