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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 | 3 572.00 | 3 493.00 | 78.00 | 3 572.00 |
AH Goodwill | 169 777.00 | | 169 777.00 | 169 777.00 |
AN Land | 33 810.00 | 16 788.00 | 17 022.00 | 33 810.00 |
AP Buildings | 152 719.00 | 51 034.00 | 101 685.00 | 152 719.00 |
AR Technical installations, industrial equipment and tools | 1 412 512.00 | 1 331 897.00 | 80 615.00 | 1 412 512.00 |
AT Other tangible assets | 305 826.00 | 275 736.00 | 30 090.00 | 305 826.00 |
AV Fixed assets in progress | 127 071.00 | | 127 071.00 | 127 071.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 2 225 528.00 | 1 678 948.00 | 546 580.00 | 2 225 528.00 |
BL Raw materials, supplies | 14 598.00 | | 14 598.00 | 14 598.00 |
BT Goods | 29 883.00 | | 29 883.00 | 29 883.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 574 266.00 | 7 508.00 | 566 758.00 | 574 266.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 353 792.00 | | 353 792.00 | 353 792.00 |
CH Prepaid expenses | 195 831.00 | | 195 831.00 | 195 831.00 |
CJ TOTAL (II) | 1 193 171.00 | 7 508.00 | 1 185 663.00 | 1 193 171.00 |
CO Grand total (0 to V) | 3 418 699.00 | 1 686 456.00 | 1 732 243.00 | 3 418 699.00 |
CU Other investments | 14 497.00 | | 14 497.00 | 14 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DF Regulated reserves (1) | 2 963.00 | 2 963.00 | | 2 963.00 |
DH Retained earnings | | 391 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 117.00 | 100 698.00 | | 181 117.00 |
DL TOTAL (I) | 383 731.00 | 694 426.00 | | 383 731.00 |
DU Loans and Debts from Credit Institutions (3) | 236 549.00 | 177 537.00 | | 236 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 753.00 | 23 289.00 | | 493 753.00 |
DX Trade payables and related accounts | 273 550.00 | 328 026.00 | | 273 550.00 |
DY Tax and social security liabilities | 336 812.00 | 367 936.00 | | 336 812.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | | | 2 879.00 |
EA Other liabilities | 4 969.00 | 4 969.00 | | 4 969.00 |
EC TOTAL (IV) | 1 348 512.00 | 901 758.00 | | 1 348 512.00 |
EE Grand total (I to V) | 1 732 243.00 | 1 596 184.00 | | 1 732 243.00 |
EG Accrued income and payables due within one year | 1 173 384.00 | 782 071.00 | | 1 173 384.00 |
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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 | 1 722 708.00 | 104 081.00 | 147 841.00 | 1 722 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 171.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 385.00 | 103 910.00 | 147 841.00 | 1 719 385.00 |
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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 | 273 550.00 | 273 550.00 | | 273 550.00 |
8D Social Security and Other Social Organizations | 336 812.00 | 336 812.00 | | 336 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 722.00 | 498 722.00 | | 498 722.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
VH Loans with a maturity of more than one year at origin | 236 549.00 | 61 421.00 | 135 908.00 | 236 549.00 |
VS Prepaid expenses | 793 898.00 | 793 898.00 | | 793 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 642.00 | 793 898.00 | 744.00 | 794 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 512.00 | 1 173 384.00 | 135 908.00 | 1 348 512.00 |
