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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 | 11 478.00 | 10 778.00 | 700.00 | 11 478.00 |
AN Land | 93 809.00 | 33 092.00 | 60 717.00 | 93 809.00 |
AP Buildings | 126 971.00 | 125 449.00 | 1 523.00 | 126 971.00 |
AR Technical installations, industrial equipment and tools | 220 594.00 | 201 066.00 | 19 528.00 | 220 594.00 |
AT Other tangible assets | 26 511.00 | 24 615.00 | 1 896.00 | 26 511.00 |
BJ TOTAL (I) | 479 363.00 | 394 999.00 | 84 364.00 | 479 363.00 |
BL Raw materials, supplies | 54 727.00 | | 54 727.00 | 54 727.00 |
BN Goods in progress | 23 253.00 | | 23 253.00 | 23 253.00 |
BX Customers and related accounts | 154 763.00 | 8 280.00 | 146 483.00 | 154 763.00 |
CF Cash and cash equivalents | 225 237.00 | | 225 237.00 | 225 237.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 472 943.00 | 8 280.00 | 464 663.00 | 472 943.00 |
CO Grand total (0 to V) | 952 305.00 | 403 279.00 | 549 026.00 | 952 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 962.00 | 102 962.00 | | 102 962.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 214 807.00 | 178 051.00 | | 214 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 572.00 | 36 756.00 | | -92 572.00 |
DL TOTAL (I) | 445 197.00 | 537 769.00 | | 445 197.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801.00 | 27 656.00 | | 18 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 17 663.00 | | 17 563.00 |
DX Trade payables and related accounts | 34 772.00 | 44 439.00 | | 34 772.00 |
DY Tax and social security liabilities | 32 694.00 | 41 894.00 | | 32 694.00 |
EC TOTAL (IV) | 103 829.00 | 131 652.00 | | 103 829.00 |
EE Grand total (I to V) | 549 026.00 | 669 421.00 | | 549 026.00 |
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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 | 373 688.00 | 22 459.00 | 1 148.00 | 373 688.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 3 425.00 | 560.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 775.00 | 19 034.00 | 588.00 | 365 775.00 |
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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 | 34 772.00 | 34 772.00 | | 34 772.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
UX Other trade receivables | 149 631.00 | 149 631.00 | | 149 631.00 |
VH Loans with a maturity of more than one year at origin | 18 801.00 | | 8 964.00 | 18 801.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VK Loans repaid during the year | 8 855.00 | | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 726.00 | 169 726.00 | | 169 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 829.00 | 85 029.00 | 8 964.00 | 103 829.00 |
