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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 332.00 | 8 044.00 | 82 288.00 | 90 332.00 |
AP Buildings | 83 842.00 | 15 571.00 | 68 270.00 | 83 842.00 |
AR Technical installations, industrial equipment and tools | 153 455.00 | 129 183.00 | 24 272.00 | 153 455.00 |
AT Other tangible assets | 57 811.00 | 22 379.00 | 35 431.00 | 57 811.00 |
BF Loans | 8 459.00 | | 8 459.00 | 8 459.00 |
BH Other financial assets | -379.00 | | -379.00 | -379.00 |
BJ TOTAL (I) | 477 120.00 | 178 778.00 | 298 342.00 | 477 120.00 |
BL Raw materials, supplies | 39 156.00 | | 39 156.00 | 39 156.00 |
BX Customers and related accounts | 168 408.00 | | 168 408.00 | 168 408.00 |
BZ Other receivables | 41 032.00 | | 41 032.00 | 41 032.00 |
CF Cash and cash equivalents | 149 591.00 | | 149 591.00 | 149 591.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 400 268.00 | | 400 268.00 | 400 268.00 |
CO Grand total (0 to V) | 877 388.00 | 178 778.00 | 698 610.00 | 877 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 845.00 | 174 289.00 | | 212 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 513.00 | 38 555.00 | | 40 513.00 |
DL TOTAL (I) | 308 357.00 | 267 845.00 | | 308 357.00 |
DU Loans and Debts from Credit Institutions (3) | 201 159.00 | 223 959.00 | | 201 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 18 133.00 | | 24 556.00 |
DX Trade payables and related accounts | 83 846.00 | 51 860.00 | | 83 846.00 |
DY Tax and social security liabilities | 80 571.00 | 53 580.00 | | 80 571.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 390 252.00 | 347 532.00 | | 390 252.00 |
EE Grand total (I to V) | 698 610.00 | 615 376.00 | | 698 610.00 |
EG Accrued income and payables due within one year | 210 496.00 | 180 750.00 | | 210 496.00 |
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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 | 423 581.00 | 55 590.00 | 2 052.00 | 423 581.00 |
PE DEPRECIATION Total including other intangible assets | 83 600.00 | | | 83 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 981.00 | 55 591.00 | 2 052.00 | 339 981.00 |
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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 | 201 159.00 | 21 402.00 | 90 004.00 | 201 159.00 |
8B Suppliers and Related Accounts | 83 846.00 | 83 846.00 | | 83 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 247.00 | 105 247.00 | | 105 247.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UX Other trade receivables | 209 439.00 | 209 439.00 | | 209 439.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 601.00 | 211 521.00 | 8 080.00 | 219 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 252.00 | 210 496.00 | 90 004.00 | 390 252.00 |
