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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 | 57 358.00 | 19 653.00 | 37 705.00 | 57 358.00 |
AN Land | 24 398.00 | | 24 398.00 | 24 398.00 |
AP Buildings | 656 580.00 | 103 003.00 | 553 577.00 | 656 580.00 |
AR Technical installations, industrial equipment and tools | 440 716.00 | 398 395.00 | 42 321.00 | 440 716.00 |
AT Other tangible assets | 199 195.00 | 69 124.00 | 130 071.00 | 199 195.00 |
BH Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
BJ TOTAL (I) | 1 399 909.00 | 590 175.00 | 809 734.00 | 1 399 909.00 |
BL Raw materials, supplies | 206 040.00 | | 206 040.00 | 206 040.00 |
BN Goods in progress | 10 284.00 | | 10 284.00 | 10 284.00 |
BX Customers and related accounts | 382 128.00 | 10 556.00 | 371 572.00 | 382 128.00 |
BZ Other receivables | 42 420.00 | | 42 420.00 | 42 420.00 |
CF Cash and cash equivalents | 645 245.00 | | 645 245.00 | 645 245.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 289 112.00 | 10 556.00 | 1 278 556.00 | 1 289 112.00 |
CO Grand total (0 to V) | 2 689 022.00 | 600 731.00 | 2 088 290.00 | 2 689 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 88 179.00 | | | 88 179.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 754.00 | | | 135 754.00 |
DL TOTAL (I) | 1 004 933.00 | | | 1 004 933.00 |
DU Loans and Debts from Credit Institutions (3) | 694 447.00 | | | 694 447.00 |
DX Trade payables and related accounts | 184 029.00 | | | 184 029.00 |
DY Tax and social security liabilities | 204 099.00 | | | 204 099.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 1 083 357.00 | | | 1 083 357.00 |
EE Grand total (I to V) | 2 088 290.00 | | | 2 088 290.00 |
EG Accrued income and payables due within one year | 526 728.00 | | | 526 728.00 |
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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 | 515 778.00 | 81 809.00 | 7 412.00 | 515 778.00 |
PE DEPRECIATION Total including other intangible assets | 16 632.00 | 3 021.00 | | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 146.00 | 78 788.00 | 7 412.00 | 499 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 148.00 | | 6 592.00 | 17 148.00 |
7B Total provisions for depreciation | 17 148.00 | | 6 592.00 | 17 148.00 |
7C Grand total | 17 148.00 | | 6 592.00 | 17 148.00 |
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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 | 184 029.00 | 184 029.00 | | 184 029.00 |
8D Social Security and Other Social Organizations | 204 099.00 | 204 099.00 | | 204 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
VG Loans with a maturity of up to one year at origin | 694 447.00 | 137 818.00 | 460 357.00 | 694 447.00 |
VS Prepaid expenses | 427 543.00 | 427 543.00 | | 427 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 205.00 | 427 543.00 | 21 662.00 | 449 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 357.00 | 526 728.00 | 460 357.00 | 1 083 357.00 |
