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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 | 84 320.00 | 54 982.00 | 29 338.00 | 84 320.00 |
AH Goodwill | 137 462.00 | | 137 462.00 | 137 462.00 |
AP Buildings | 135 590.00 | 83 879.00 | 51 711.00 | 135 590.00 |
AR Technical installations, industrial equipment and tools | 1 114 831.00 | 1 088 598.00 | 26 234.00 | 1 114 831.00 |
AT Other tangible assets | 53 397.00 | 31 861.00 | 21 536.00 | 53 397.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 526 871.00 | 1 259 319.00 | 267 551.00 | 1 526 871.00 |
BL Raw materials, supplies | 10 766.00 | | 10 766.00 | 10 766.00 |
BR Intermediate and finished products | 30 990.00 | | 30 990.00 | 30 990.00 |
BX Customers and related accounts | 175 917.00 | | 175 917.00 | 175 917.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 431 486.00 | | 431 486.00 | 431 486.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 662 113.00 | | 662 113.00 | 662 113.00 |
CO Grand total (0 to V) | 2 188 984.00 | 1 259 319.00 | 929 665.00 | 2 188 984.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 071.00 | | 25 000.00 |
DG Other reserves | 156 940.00 | 156 877.00 | | 156 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 977.00 | 88 600.00 | | 207 977.00 |
DJ Investment subsidies | 21 007.00 | | | 21 007.00 |
DL TOTAL (I) | 660 924.00 | 519 547.00 | | 660 924.00 |
DU Loans and Debts from Credit Institutions (3) | 44 545.00 | | | 44 545.00 |
DX Trade payables and related accounts | 57 266.00 | 46 974.00 | | 57 266.00 |
DY Tax and social security liabilities | 149 048.00 | 205 074.00 | | 149 048.00 |
EA Other liabilities | 17 881.00 | 273.00 | | 17 881.00 |
EC TOTAL (IV) | 268 740.00 | 252 322.00 | | 268 740.00 |
EE Grand total (I to V) | 929 665.00 | 771 869.00 | | 929 665.00 |
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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 | 1 282 208.00 | 36 860.00 | 59 749.00 | 1 282 208.00 |
PE DEPRECIATION Total including other intangible assets | 44 577.00 | 11 815.00 | 1 410.00 | 44 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 631.00 | 25 045.00 | 58 339.00 | 1 237 631.00 |
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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 | 57 266.00 | 57 266.00 | | 57 266.00 |
8D Social Security and Other Social Organizations | 149 048.00 | 149 048.00 | | 149 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 881.00 | 17 881.00 | | 17 881.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
VG Loans with a maturity of up to one year at origin | 44 545.00 | 16 588.00 | 27 957.00 | 44 545.00 |
VS Prepaid expenses | 188 871.00 | 188 871.00 | | 188 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 156.00 | 188 871.00 | 285.00 | 189 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 740.00 | 240 783.00 | 27 957.00 | 268 740.00 |
