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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AP Buildings | 23 538.00 | 23 538.00 | | 23 538.00 |
AR Technical installations, industrial equipment and tools | 794 015.00 | 497 450.00 | 296 565.00 | 794 015.00 |
AT Other tangible assets | 99 793.00 | 75 946.00 | 23 847.00 | 99 793.00 |
BJ TOTAL (I) | 928 982.00 | 608 569.00 | 320 413.00 | 928 982.00 |
BL Raw materials, supplies | 93 353.00 | | 93 353.00 | 93 353.00 |
BX Customers and related accounts | 223 158.00 | 1 600.00 | 221 558.00 | 223 158.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 251 616.00 | | 251 616.00 | 251 616.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 600 036.00 | 1 600.00 | 598 436.00 | 600 036.00 |
CO Grand total (0 to V) | 1 529 018.00 | 610 169.00 | 918 849.00 | 1 529 018.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 219 270.00 | 152 109.00 | | 219 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 676.00 | 67 162.00 | | 65 676.00 |
DJ Investment subsidies | 12 708.00 | 16 920.00 | | 12 708.00 |
DL TOTAL (I) | 314 423.00 | 252 960.00 | | 314 423.00 |
DU Loans and Debts from Credit Institutions (3) | 386 169.00 | 277 865.00 | | 386 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 895.00 | 31 985.00 | | 53 895.00 |
DX Trade payables and related accounts | 60 759.00 | 168 799.00 | | 60 759.00 |
DY Tax and social security liabilities | 73 459.00 | 39 248.00 | | 73 459.00 |
EA Other liabilities | 30 144.00 | 21 684.00 | | 30 144.00 |
EC TOTAL (IV) | 604 426.00 | 539 582.00 | | 604 426.00 |
EE Grand total (I to V) | 918 849.00 | 792 542.00 | | 918 849.00 |
EG Accrued income and payables due within one year | 300 450.00 | 539 582.00 | | 300 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 857 251.00 | 84 871.00 | 13 141.00 | 857 251.00 |
KD ACQUISITIONS Total including other intangible assets | 116 351.00 | | | 116 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 616.00 | 84 871.00 | 13 141.00 | 845 616.00 |
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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 | 523 966.00 | 89 160.00 | 4 557.00 | 523 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 330.00 | 89 160.00 | 4 557.00 | 512 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 505.00 | | 19 905.00 | 21 505.00 |
7B Total provisions for depreciation | 21 505.00 | | 19 905.00 | 21 505.00 |
7C Grand total | 21 505.00 | | 19 905.00 | 21 505.00 |
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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 | 60 759.00 | 60 759.00 | | 60 759.00 |
8D Social Security and Other Social Organizations | 73 459.00 | 73 459.00 | | 73 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 039.00 | 84 039.00 | | 84 039.00 |
VG Loans with a maturity of up to one year at origin | 386 169.00 | 82 193.00 | 294 147.00 | 386 169.00 |
VS Prepaid expenses | 255 067.00 | 253 067.00 | 2 000.00 | 255 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 067.00 | 253 067.00 | 2 000.00 | 255 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 426.00 | 300 450.00 | 294 147.00 | 604 426.00 |
