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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 753.00 | 14 753.00 | | 14 753.00 |
AH Goodwill | 12 830.00 | | 12 830.00 | 12 830.00 |
AP Buildings | 223 523.00 | 218 054.00 | 5 470.00 | 223 523.00 |
AR Technical installations, industrial equipment and tools | 406 556.00 | 403 166.00 | 3 390.00 | 406 556.00 |
AT Other tangible assets | 88 053.00 | 65 250.00 | 22 803.00 | 88 053.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 750 653.00 | 701 223.00 | 49 430.00 | 750 653.00 |
BL Raw materials, supplies | 63 649.00 | | 63 649.00 | 63 649.00 |
BN Goods in progress | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 189 575.00 | 11 928.00 | 177 647.00 | 189 575.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 776 498.00 | | 776 498.00 | 776 498.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 053 609.00 | 11 928.00 | 1 041 681.00 | 1 053 609.00 |
CO Grand total (0 to V) | 1 804 262.00 | 713 151.00 | 1 091 111.00 | 1 804 262.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 595 772.00 | 566 761.00 | | 595 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | 29 011.00 | | 15 367.00 |
DL TOTAL (I) | 759 259.00 | 743 893.00 | | 759 259.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 79.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 620.00 | 223 232.00 | | 214 620.00 |
DX Trade payables and related accounts | 49 214.00 | 43 197.00 | | 49 214.00 |
DY Tax and social security liabilities | 64 613.00 | 68 232.00 | | 64 613.00 |
EA Other liabilities | 3 321.00 | 3 785.00 | | 3 321.00 |
EC TOTAL (IV) | 331 852.00 | 338 525.00 | | 331 852.00 |
EE Grand total (I to V) | 1 091 111.00 | 1 082 418.00 | | 1 091 111.00 |
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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 | 698 158.00 | 29 984.00 | 26 920.00 | 698 158.00 |
PE DEPRECIATION Total including other intangible assets | 33 964.00 | | 19 210.00 | 33 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 195.00 | 29 984.00 | 7 709.00 | 664 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 916.00 | 2 519.00 | 7 507.00 | 16 916.00 |
7B Total provisions for depreciation | 16 916.00 | 2 519.00 | 7 507.00 | 16 916.00 |
7C Grand total | 16 916.00 | 2 519.00 | 7 507.00 | 16 916.00 |
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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 | 214 620.00 | 214 620.00 | | 214 620.00 |
8B Suppliers and Related Accounts | 49 214.00 | 49 214.00 | | 49 214.00 |
8D Social Security and Other Social Organizations | 64 613.00 | 64 613.00 | | 64 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 197 761.00 | 197 761.00 | | 197 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 411.00 | 197 761.00 | 3 650.00 | 201 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 852.00 | 331 852.00 | | 331 852.00 |
