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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 256 662.00 | | 256 662.00 | 256 662.00 |
AP Buildings | 161 000.00 | 49 977.00 | 111 023.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 242 483.00 | 133 986.00 | 108 497.00 | 242 483.00 |
AT Other tangible assets | 267 936.00 | 152 239.00 | 115 696.00 | 267 936.00 |
AV Fixed assets in progress | 12 632.00 | | 12 632.00 | 12 632.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 976 288.00 | 336 876.00 | 639 411.00 | 976 288.00 |
BL Raw materials, supplies | 17 943.00 | | 17 943.00 | 17 943.00 |
BT Goods | 76 639.00 | | 76 639.00 | 76 639.00 |
BX Customers and related accounts | 55 266.00 | | 55 266.00 | 55 266.00 |
BZ Other receivables | 118 578.00 | | 118 578.00 | 118 578.00 |
CF Cash and cash equivalents | 411 240.00 | | 411 240.00 | 411 240.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 683 342.00 | | 683 342.00 | 683 342.00 |
CO Grand total (0 to V) | 1 659 629.00 | 336 876.00 | 1 322 753.00 | 1 659 629.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 889 892.00 | 854 490.00 | | 889 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 696.00 | 35 401.00 | | 20 696.00 |
DJ Investment subsidies | 13 877.00 | 14 508.00 | | 13 877.00 |
DL TOTAL (I) | 975 721.00 | 955 655.00 | | 975 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214.00 | 9 223.00 | | 4 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 874.00 | 28 824.00 | | 23 874.00 |
DX Trade payables and related accounts | 198 993.00 | 231 435.00 | | 198 993.00 |
DY Tax and social security liabilities | 43 450.00 | 53 327.00 | | 43 450.00 |
EA Other liabilities | 76 502.00 | 30 902.00 | | 76 502.00 |
EC TOTAL (IV) | 347 033.00 | 353 711.00 | | 347 033.00 |
EE Grand total (I to V) | 1 322 753.00 | 1 309 367.00 | | 1 322 753.00 |
EG Accrued income and payables due within one year | 347 033.00 | | | 347 033.00 |
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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 | 272 387.00 | 72 929.00 | 8 440.00 | 272 387.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 713.00 | 72 929.00 | 8 440.00 | 271 713.00 |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8B Suppliers and Related Accounts | 198 993.00 | 198 993.00 | | 198 993.00 |
8D Social Security and Other Social Organizations | 43 450.00 | 43 450.00 | | 43 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 502.00 | 76 502.00 | | 76 502.00 |
UT Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 177 520.00 | 177 520.00 | | 177 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 268.00 | 177 520.00 | 8 749.00 | 186 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 033.00 | 347 033.00 | | 347 033.00 |
