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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 365.00 | 6 160.00 | 1 205.00 | 7 365.00 |
AN Land | 64 464.00 | | 64 464.00 | 64 464.00 |
AP Buildings | 539 221.00 | 494 256.00 | 44 966.00 | 539 221.00 |
AR Technical installations, industrial equipment and tools | 158 604.00 | 137 328.00 | 21 275.00 | 158 604.00 |
AT Other tangible assets | 340 181.00 | 305 165.00 | 35 015.00 | 340 181.00 |
AV Fixed assets in progress | 29 731.00 | | 29 731.00 | 29 731.00 |
BH Other financial assets | 56 801.00 | | 56 801.00 | 56 801.00 |
BJ TOTAL (I) | 1 196 367.00 | 942 909.00 | 253 457.00 | 1 196 367.00 |
BL Raw materials, supplies | 143 785.00 | | 143 785.00 | 143 785.00 |
BX Customers and related accounts | 355 170.00 | 6 109.00 | 349 061.00 | 355 170.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 1 270 739.00 | | 1 270 739.00 | 1 270 739.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 1 800 898.00 | 6 109.00 | 1 794 789.00 | 1 800 898.00 |
CO Grand total (0 to V) | 2 997 265.00 | 949 018.00 | 2 048 247.00 | 2 997 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 041 782.00 | 727 338.00 | | 1 041 782.00 |
DH Retained earnings | | 225 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 176.00 | 89 009.00 | | 246 176.00 |
DL TOTAL (I) | 1 485 959.00 | 1 239 782.00 | | 1 485 959.00 |
DQ Provisions for Expenses | 53 821.00 | 79 128.00 | | 53 821.00 |
DR TOTAL (IV) | 53 821.00 | 79 128.00 | | 53 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 235.00 | | 764.00 |
DX Trade payables and related accounts | 201 504.00 | 239 650.00 | | 201 504.00 |
DY Tax and social security liabilities | 303 300.00 | 350 256.00 | | 303 300.00 |
EA Other liabilities | 1 406.00 | 8 695.00 | | 1 406.00 |
EB Prepaid income (2) | 1 493.00 | 5 974.00 | | 1 493.00 |
EC TOTAL (IV) | 508 467.00 | 605 809.00 | | 508 467.00 |
EE Grand total (I to V) | 2 048 247.00 | 1 924 719.00 | | 2 048 247.00 |
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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 | 441 456.00 | 23 993.00 | 11 355.00 | 441 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | 614.00 | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 910.00 | 23 379.00 | 11 355.00 | 435 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 128.00 | 53 821.00 | 79 128.00 | 79 128.00 |
6T Receivables | 13 031.00 | 892.00 | 7 814.00 | 13 031.00 |
7B Total provisions for depreciation | 13 031.00 | 892.00 | 7 814.00 | 13 031.00 |
7C Grand total | 92 159.00 | 54 713.00 | 86 942.00 | 92 159.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 201 504.00 | 201 504.00 | | 201 504.00 |
8D Social Security and Other Social Organizations | 303 299.00 | 303 299.00 | | 303 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
8L Deferred income | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 56 801.00 | | 56 801.00 | 56 801.00 |
VS Prepaid expenses | 386 374.00 | 379 060.00 | 7 314.00 | 386 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 176.00 | 379 060.00 | 64 115.00 | 443 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 467.00 | 508 467.00 | | 508 467.00 |
