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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 14 670.00 | | 14 670.00 | 14 670.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 620 297.00 | 299 505.00 | 320 792.00 | 620 297.00 |
AR Technical installations, industrial equipment and tools | 254 460.00 | 214 781.00 | 39 679.00 | 254 460.00 |
AT Other tangible assets | 97 590.00 | 50 622.00 | 46 968.00 | 97 590.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 992 154.00 | 565 698.00 | 426 456.00 | 992 154.00 |
BL Raw materials, supplies | 27 816.00 | | 27 816.00 | 27 816.00 |
BN Goods in progress | 93 107.00 | | 93 107.00 | 93 107.00 |
BT Goods | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 94 865.00 | | 94 865.00 | 94 865.00 |
BZ Other receivables | 10 723.00 | 4 315.00 | 6 408.00 | 10 723.00 |
CF Cash and cash equivalents | 93 339.00 | | 93 339.00 | 93 339.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 329 460.00 | 4 315.00 | 325 145.00 | 329 460.00 |
CO Grand total (0 to V) | 1 321 614.00 | 570 013.00 | 751 601.00 | 1 321 614.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 472.00 | | 7 500.00 |
DE Statutory or contractual reserves | 7 504.00 | 7 504.00 | | 7 504.00 |
DG Other reserves | 191 091.00 | 132 063.00 | | 191 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 550.00 | 60 056.00 | | 58 550.00 |
DJ Investment subsidies | 90 389.00 | 94 778.00 | | 90 389.00 |
DK Regulated provisions | | 1 105.00 | | |
DL TOTAL (I) | 430 035.00 | 376 979.00 | | 430 035.00 |
DU Loans and Debts from Credit Institutions (3) | 148 107.00 | 180 136.00 | | 148 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 030.00 | 54 340.00 | | 47 030.00 |
DX Trade payables and related accounts | 64 044.00 | 54 387.00 | | 64 044.00 |
DY Tax and social security liabilities | 61 033.00 | 39 117.00 | | 61 033.00 |
EA Other liabilities | 1 351.00 | 1 925.00 | | 1 351.00 |
EC TOTAL (IV) | 321 567.00 | 329 905.00 | | 321 567.00 |
EE Grand total (I to V) | 751 601.00 | 706 883.00 | | 751 601.00 |
EG Accrued income and payables due within one year | 205 949.00 | 181 797.00 | | 205 949.00 |
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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 | 522 314.00 | 46 307.00 | 2 923.00 | 522 314.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 524.00 | 46 307.00 | 2 923.00 | 521 524.00 |
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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 414.00 | 109 414.00 | | 109 414.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 148 107.00 | 32 490.00 | 103 116.00 | 148 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 589.00 | 105 589.00 | | 105 589.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 153.00 | 108 953.00 | 200.00 | 109 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 567.00 | 205 949.00 | 103 116.00 | 321 567.00 |
