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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 | 8 915.00 | 7 835.00 | 1 079.00 | 8 915.00 |
AJ Other Intangible Assets | 97 362.00 | 35 137.00 | 62 225.00 | 97 362.00 |
AP Buildings | 482 955.00 | 183 803.00 | 299 152.00 | 482 955.00 |
AR Technical installations, industrial equipment and tools | 183 865.00 | 137 196.00 | 46 669.00 | 183 865.00 |
AT Other tangible assets | 95 558.00 | 50 535.00 | 45 023.00 | 95 558.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 886 906.00 | 414 506.00 | 472 399.00 | 886 906.00 |
BT Goods | 857 676.00 | | 857 676.00 | 857 676.00 |
BX Customers and related accounts | 96 288.00 | | 96 288.00 | 96 288.00 |
BZ Other receivables | 45 065.00 | | 45 065.00 | 45 065.00 |
CF Cash and cash equivalents | 333 899.00 | | 333 899.00 | 333 899.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 338 771.00 | | 1 338 771.00 | 1 338 771.00 |
CO Grand total (0 to V) | 2 225 678.00 | 414 506.00 | 1 811 171.00 | 2 225 678.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 500 000.00 | 667 321.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 021.00 | 82 498.00 | | 76 021.00 |
DJ Investment subsidies | 9 030.00 | 12 622.00 | | 9 030.00 |
DL TOTAL (I) | 612 552.00 | 789 942.00 | | 612 552.00 |
DU Loans and Debts from Credit Institutions (3) | 35 911.00 | 54 792.00 | | 35 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 007.00 | 232 893.00 | | 437 007.00 |
DX Trade payables and related accounts | 395 581.00 | 300 747.00 | | 395 581.00 |
DY Tax and social security liabilities | 184 785.00 | 80 111.00 | | 184 785.00 |
EA Other liabilities | 145 331.00 | 36 927.00 | | 145 331.00 |
EC TOTAL (IV) | 1 198 618.00 | 705 471.00 | | 1 198 618.00 |
EE Grand total (I to V) | 1 811 171.00 | 1 495 414.00 | | 1 811 171.00 |
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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 | 401 159.00 | 57 127.00 | 43 779.00 | 401 159.00 |
PE DEPRECIATION Total including other intangible assets | 39 156.00 | 4 275.00 | 458.00 | 39 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 003.00 | 52 852.00 | 43 321.00 | 362 003.00 |
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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 | 437 008.00 | 437 008.00 | | 437 008.00 |
8B Suppliers and Related Accounts | 395 582.00 | 395 582.00 | | 395 582.00 |
8D Social Security and Other Social Organizations | 184 786.00 | 184 786.00 | | 184 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 331.00 | 145 331.00 | | 145 331.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 35 912.00 | 17 813.00 | 18 099.00 | 35 912.00 |
VS Prepaid expenses | 147 195.00 | 147 195.00 | | 147 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 445.00 | 147 195.00 | 250.00 | 147 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 619.00 | 1 180 520.00 | 18 099.00 | 1 198 619.00 |
