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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 | 39 592.00 | 39 592.00 | | 39 592.00 |
AH Goodwill | 140 743.00 | | 140 743.00 | 140 743.00 |
AP Buildings | 246 160.00 | 196 400.00 | 49 760.00 | 246 160.00 |
AR Technical installations, industrial equipment and tools | 480 408.00 | 417 942.00 | 62 466.00 | 480 408.00 |
AT Other tangible assets | 244 741.00 | 108 789.00 | 135 952.00 | 244 741.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 1 180 811.00 | 762 722.00 | 418 089.00 | 1 180 811.00 |
BL Raw materials, supplies | 120 884.00 | | 120 884.00 | 120 884.00 |
BR Intermediate and finished products | 248 314.00 | | 248 314.00 | 248 314.00 |
BX Customers and related accounts | 1 388 742.00 | 31 047.00 | 1 357 696.00 | 1 388 742.00 |
BZ Other receivables | 434 136.00 | | 434 136.00 | 434 136.00 |
CF Cash and cash equivalents | 714 718.00 | | 714 718.00 | 714 718.00 |
CH Prepaid expenses | 76 574.00 | | 76 574.00 | 76 574.00 |
CJ TOTAL (II) | 2 983 368.00 | 31 047.00 | 2 952 322.00 | 2 983 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 164 179.00 | 793 769.00 | 3 370 410.00 | 4 164 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 280.00 | 853 280.00 | | 853 280.00 |
DB Share, merger, contribution premiums, etc. | 2 567.00 | 2 567.00 | | 2 567.00 |
DD Legal reserve (1) | 70 520.00 | 69 830.00 | | 70 520.00 |
DH Retained earnings | 1 030 763.00 | 1 017 645.00 | | 1 030 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 13 807.00 | | 5 632.00 |
DL TOTAL (I) | 1 962 761.00 | 1 957 129.00 | | 1 962 761.00 |
DP Provisions for Risks | | 24.00 | | |
DQ Provisions for Expenses | 75 388.00 | 72 426.00 | | 75 388.00 |
DR TOTAL (IV) | 75 388.00 | 72 450.00 | | 75 388.00 |
DU Loans and Debts from Credit Institutions (3) | 148 776.00 | 130 068.00 | | 148 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14 218.00 | | 1.00 |
DX Trade payables and related accounts | 856 000.00 | 645 872.00 | | 856 000.00 |
DY Tax and social security liabilities | 315 492.00 | 333 949.00 | | 315 492.00 |
EA Other liabilities | 7 585.00 | 22 702.00 | | 7 585.00 |
EC TOTAL (IV) | 1 327 854.00 | 1 146 810.00 | | 1 327 854.00 |
ED (V) | 4 407.00 | | | 4 407.00 |
EE Grand total (I to V) | 3 370 410.00 | 3 176 390.00 | | 3 370 410.00 |
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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 | 709 591.00 | 90 968.00 | 37 837.00 | 709 591.00 |
PE DEPRECIATION Total including other intangible assets | 39 592.00 | | | 39 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 000.00 | 90 968.00 | 37 837.00 | 670 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 966.00 | | 919.00 | 31 966.00 |
7B Total provisions for depreciation | 31 966.00 | | 919.00 | 31 966.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 856 000.00 | 856 000.00 | | 856 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
VG Loans with a maturity of up to one year at origin | 148 775.00 | 131 212.00 | 17 563.00 | 148 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 492.00 | 315 492.00 | | 315 492.00 |
VS Prepaid expenses | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 621.00 | 1 899 453.00 | 29 167.00 | 1 928 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 854.00 | 1 310 291.00 | 17 563.00 | 1 327 854.00 |
