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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 | 54 336.00 | 50 523.00 | 3 812.00 | 54 336.00 |
AP Buildings | 143 871.00 | 96 336.00 | 47 535.00 | 143 871.00 |
AR Technical installations, industrial equipment and tools | 1 527 248.00 | 1 394 864.00 | 132 385.00 | 1 527 248.00 |
AT Other tangible assets | 259 232.00 | 188 133.00 | 71 099.00 | 259 232.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 984 753.00 | 1 729 856.00 | 254 896.00 | 1 984 753.00 |
BL Raw materials, supplies | 647 015.00 | | 647 015.00 | 647 015.00 |
BX Customers and related accounts | 1 483 102.00 | 164 508.00 | 1 318 594.00 | 1 483 102.00 |
BZ Other receivables | 74 177.00 | 18 524.00 | 55 653.00 | 74 177.00 |
CF Cash and cash equivalents | 1 948 349.00 | | 1 948 349.00 | 1 948 349.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 4 153 190.00 | 183 032.00 | 3 970 158.00 | 4 153 190.00 |
CO Grand total (0 to V) | 6 137 943.00 | 1 912 889.00 | 4 225 054.00 | 6 137 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 471.00 | 503 412.00 | | 336 471.00 |
DB Share, merger, contribution premiums, etc. | 1 502 529.00 | 1 502 529.00 | | 1 502 529.00 |
DD Legal reserve (1) | 33 647.00 | 30 623.00 | | 33 647.00 |
DG Other reserves | 581 995.00 | 1 250 596.00 | | 581 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 587.00 | 84 721.00 | | 88 587.00 |
DL TOTAL (I) | 2 543 229.00 | 3 371 881.00 | | 2 543 229.00 |
DU Loans and Debts from Credit Institutions (3) | 671 046.00 | 183 363.00 | | 671 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 080.00 | 26 887.00 | | 77 080.00 |
DX Trade payables and related accounts | 653 488.00 | 1 192 792.00 | | 653 488.00 |
DY Tax and social security liabilities | 193 613.00 | 237 807.00 | | 193 613.00 |
EA Other liabilities | 86 598.00 | 42 483.00 | | 86 598.00 |
EB Prepaid income (2) | | 6 308.00 | | |
EC TOTAL (IV) | 1 681 825.00 | 1 689 641.00 | | 1 681 825.00 |
EE Grand total (I to V) | 4 225 054.00 | 5 061 523.00 | | 4 225 054.00 |
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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 | 1 600 260.00 | 150 831.00 | 21 235.00 | 1 600 260.00 |
PE DEPRECIATION Total including other intangible assets | 46 056.00 | 4 467.00 | | 46 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 204.00 | 146 364.00 | 21 235.00 | 1 554 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 016.00 | | 5 984.00 | 189 016.00 |
7B Total provisions for depreciation | 189 016.00 | | 5 984.00 | 189 016.00 |
7C Grand total | 189 016.00 | | 5 984.00 | 189 016.00 |
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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 | 77 080.00 | 77 080.00 | | 77 080.00 |
8B Suppliers and Related Accounts | 653 488.00 | 653 488.00 | | 653 488.00 |
8D Social Security and Other Social Organizations | 193 614.00 | 193 614.00 | | 193 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 598.00 | 86 598.00 | | 86 598.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 671 045.00 | 132 359.00 | 412 678.00 | 671 045.00 |
VS Prepaid expenses | 1 557 826.00 | 1 477 355.00 | 80 471.00 | 1 557 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 891.00 | 1 477 355.00 | 80 536.00 | 1 557 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 825.00 | 1 143 139.00 | 412 678.00 | 1 681 825.00 |
