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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AN Land | 105 254.00 | | 105 254.00 | 105 254.00 |
AP Buildings | 289 778.00 | 226 068.00 | 63 710.00 | 289 778.00 |
AR Technical installations, industrial equipment and tools | 1 209 126.00 | 1 122 653.00 | 86 474.00 | 1 209 126.00 |
AT Other tangible assets | 1 281 590.00 | 1 042 016.00 | 239 574.00 | 1 281 590.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 2 949 893.00 | 2 395 015.00 | 554 877.00 | 2 949 893.00 |
BL Raw materials, supplies | 184 683.00 | | 184 683.00 | 184 683.00 |
BN Goods in progress | 70 905.00 | | 70 905.00 | 70 905.00 |
BX Customers and related accounts | 1 376 440.00 | 44 675.00 | 1 331 766.00 | 1 376 440.00 |
BZ Other receivables | 227 815.00 | | 227 815.00 | 227 815.00 |
CD Marketable securities | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 104 116.00 | | 104 116.00 | 104 116.00 |
CH Prepaid expenses | 96 843.00 | | 96 843.00 | 96 843.00 |
CJ TOTAL (II) | 2 063 920.00 | 44 675.00 | 2 019 246.00 | 2 063 920.00 |
CO Grand total (0 to V) | 5 013 813.00 | 2 439 690.00 | 2 574 123.00 | 5 013 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 321 782.00 | 1 278 028.00 | | 1 321 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 640.00 | 43 754.00 | | -115 640.00 |
DL TOTAL (I) | 1 248 162.00 | 1 363 802.00 | | 1 248 162.00 |
DU Loans and Debts from Credit Institutions (3) | 118 588.00 | 60 044.00 | | 118 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 225.00 | 58 102.00 | | 96 225.00 |
DW Advances and down payments received on current orders | 1 168.00 | 1 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 706 881.00 | 575 132.00 | | 706 881.00 |
DY Tax and social security liabilities | 402 117.00 | 339 943.00 | | 402 117.00 |
EA Other liabilities | 983.00 | 1 118.00 | | 983.00 |
EC TOTAL (IV) | 1 325 961.00 | 1 035 507.00 | | 1 325 961.00 |
EE Grand total (I to V) | 2 574 123.00 | 2 399 309.00 | | 2 574 123.00 |
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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 | 2 507 445.00 | 157 729.00 | 270 159.00 | 2 507 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 166.00 | 157 729.00 | 270 159.00 | 2 503 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 234.00 | 441.00 | | 44 234.00 |
7B Total provisions for depreciation | 44 234.00 | 441.00 | | 44 234.00 |
7C Grand total | 44 234.00 | 441.00 | | 44 234.00 |
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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 | 96 225.00 | 96 225.00 | | 96 225.00 |
8B Suppliers and Related Accounts | 706 881.00 | 706 881.00 | | 706 881.00 |
8D Social Security and Other Social Organizations | 402 116.00 | 402 116.00 | | 402 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 118 588.00 | 53 389.00 | 65 199.00 | 118 588.00 |
VS Prepaid expenses | 1 701 098.00 | 1 701 098.00 | | 1 701 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 383.00 | 1 701 098.00 | 3 285.00 | 1 704 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 793.00 | 1 259 594.00 | 65 199.00 | 1 324 793.00 |
