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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 | 2 835.00 | 1 956.00 | 879.00 | 2 835.00 |
AH Goodwill | 116 067.00 | | 116 067.00 | 116 067.00 |
AJ Other Intangible Assets | 2 945.00 | 2 945.00 | | 2 945.00 |
AN Land | 11 579.00 | 11 579.00 | | 11 579.00 |
AP Buildings | 132 033.00 | 80 204.00 | 51 829.00 | 132 033.00 |
AR Technical installations, industrial equipment and tools | 278 582.00 | 254 090.00 | 24 492.00 | 278 582.00 |
AT Other tangible assets | 96 503.00 | 88 285.00 | 8 218.00 | 96 503.00 |
BD Other fixed assets | | | | |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 009 647.00 | 439 059.00 | 570 588.00 | 1 009 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 117 759.00 | 876.00 | 116 883.00 | 117 759.00 |
BZ Other receivables | 54 520.00 | | 54 520.00 | 54 520.00 |
CF Cash and cash equivalents | 202 435.00 | | 202 435.00 | 202 435.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 375 343.00 | 876.00 | 374 467.00 | 375 343.00 |
CO Grand total (0 to V) | 1 384 990.00 | 439 935.00 | 945 055.00 | 1 384 990.00 |
CU Other investments | 360 653.00 | | 360 653.00 | 360 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 418 671.00 | 394 904.00 | | 418 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 330.00 | 23 767.00 | | 286 330.00 |
DL TOTAL (I) | 775 432.00 | 489 103.00 | | 775 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 90 217.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 046.00 | | |
DX Trade payables and related accounts | 13 409.00 | 27 368.00 | | 13 409.00 |
DY Tax and social security liabilities | 143 412.00 | 119 762.00 | | 143 412.00 |
EA Other liabilities | 10 368.00 | 20 042.00 | | 10 368.00 |
EC TOTAL (IV) | 169 622.00 | 457 435.00 | | 169 622.00 |
EE Grand total (I to V) | 945 055.00 | 946 538.00 | | 945 055.00 |
EG Accrued income and payables due within one year | 167 299.00 | 455 112.00 | | 167 299.00 |
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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 | 533 054.00 | 26 814.00 | 120 808.00 | 533 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | 478.00 | 2 940.00 | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 691.00 | 26 335.00 | 117 868.00 | 525 691.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 143 412.00 | 143 412.00 | | 143 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 117 759.00 | 117 759.00 | | 117 759.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 2 325.00 | 1.00 | | 2 325.00 |
VK Loans repaid during the year | 87 785.00 | | | 87 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 520.00 | 54 520.00 | | 54 520.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 359.00 | 172 909.00 | 8 450.00 | 181 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 622.00 | 167 299.00 | | 169 622.00 |
