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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 229 615.00 | | 229 615.00 | 229 615.00 |
AP Buildings | 107 633.00 | 83 383.00 | 24 250.00 | 107 633.00 |
AR Technical installations, industrial equipment and tools | 353 975.00 | 329 664.00 | 24 311.00 | 353 975.00 |
AT Other tangible assets | 128 658.00 | 119 372.00 | 9 286.00 | 128 658.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 835 582.00 | 537 279.00 | 298 303.00 | 835 582.00 |
BL Raw materials, supplies | 159 128.00 | | 159 128.00 | 159 128.00 |
BX Customers and related accounts | 137 705.00 | 5 305.00 | 132 399.00 | 137 705.00 |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CF Cash and cash equivalents | 166 169.00 | | 166 169.00 | 166 169.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 488 034.00 | 5 305.00 | 482 729.00 | 488 034.00 |
CO Grand total (0 to V) | 1 323 615.00 | 542 584.00 | 781 032.00 | 1 323 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 371.00 | 33 371.00 | | 33 371.00 |
DB Share, merger, contribution premiums, etc. | 46 988.00 | 46 988.00 | | 46 988.00 |
DD Legal reserve (1) | 9 269.00 | 9 269.00 | | 9 269.00 |
DG Other reserves | 199 870.00 | 154 376.00 | | 199 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 859.00 | 45 494.00 | | 21 859.00 |
DL TOTAL (I) | 311 357.00 | 289 498.00 | | 311 357.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 224.00 | 4 784.00 | | 111 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 576.00 | 60 537.00 | | 60 576.00 |
DX Trade payables and related accounts | 204 955.00 | 147 740.00 | | 204 955.00 |
DY Tax and social security liabilities | 64 214.00 | 113 476.00 | | 64 214.00 |
EA Other liabilities | 3 205.00 | 144 835.00 | | 3 205.00 |
EC TOTAL (IV) | 444 175.00 | 471 376.00 | | 444 175.00 |
EE Grand total (I to V) | 781 032.00 | 786 374.00 | | 781 032.00 |
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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 | 590 815.00 | 28 101.00 | 81 637.00 | 590 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 955.00 | 28 101.00 | 81 637.00 | 585 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
6T Receivables | 4 807.00 | 498.00 | | 4 807.00 |
7B Total provisions for depreciation | 4 807.00 | 498.00 | | 4 807.00 |
7C Grand total | 30 307.00 | 498.00 | | 30 307.00 |
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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 | 171 801.00 | 2 929.00 | 168 873.00 | 171 801.00 |
8B Suppliers and Related Accounts | 204 955.00 | 204 955.00 | | 204 955.00 |
8D Social Security and Other Social Organizations | 64 214.00 | 64 214.00 | | 64 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
VS Prepaid expenses | 162 736.00 | 162 736.00 | | 162 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 577.00 | 162 736.00 | 10 841.00 | 173 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 175.00 | 275 302.00 | 168 873.00 | 444 175.00 |
