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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 | 33 734.00 | 31 480.00 | 2 253.00 | 33 734.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 424 836.00 | 352 223.00 | 72 613.00 | 424 836.00 |
AR Technical installations, industrial equipment and tools | 927 877.00 | 804 314.00 | 123 563.00 | 927 877.00 |
AT Other tangible assets | 114 838.00 | 65 606.00 | 49 231.00 | 114 838.00 |
BJ TOTAL (I) | 1 516 530.00 | 1 253 624.00 | 262 906.00 | 1 516 530.00 |
BL Raw materials, supplies | 18 123.00 | | 18 123.00 | 18 123.00 |
BN Goods in progress | 62 807.00 | | 62 807.00 | 62 807.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 341 664.00 | | 341 664.00 | 341 664.00 |
BZ Other receivables | 40 254.00 | | 40 254.00 | 40 254.00 |
CF Cash and cash equivalents | 1 013 031.00 | | 1 013 031.00 | 1 013 031.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 485 803.00 | | 1 485 803.00 | 1 485 803.00 |
CO Grand total (0 to V) | 3 002 332.00 | 1 253 624.00 | 1 748 709.00 | 3 002 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 75 152.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 561 596.00 | 710 258.00 | | 561 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 372.00 | 71 338.00 | | 18 372.00 |
DL TOTAL (I) | 667 316.00 | 868 944.00 | | 667 316.00 |
DU Loans and Debts from Credit Institutions (3) | 555 085.00 | 109 771.00 | | 555 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 693.00 | 230 549.00 | | 148 693.00 |
DX Trade payables and related accounts | 190 306.00 | 339 039.00 | | 190 306.00 |
DY Tax and social security liabilities | 162 071.00 | 259 312.00 | | 162 071.00 |
DZ Fixed asset liabilities and related accounts | | 6 564.00 | | |
EA Other liabilities | 25 238.00 | 16 497.00 | | 25 238.00 |
EC TOTAL (IV) | 1 081 392.00 | 961 731.00 | | 1 081 392.00 |
EE Grand total (I to V) | 1 748 709.00 | 1 830 675.00 | | 1 748 709.00 |
EG Accrued income and payables due within one year | 991 825.00 | 903 143.00 | | 991 825.00 |
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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 | 1 505 780.00 | | 61 663.00 | 1 505 780.00 |
I4 DECREASES Grand Total | | 50 914.00 | 1 516 530.00 | |
IO DECREASES Total including other intangible assets | | | 33 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 914.00 | 1 482 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 234.00 | | 1 500.00 | 32 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 546.00 | | 60 163.00 | 1 473 546.00 |
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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 | 1 226 035.00 | 78 503.00 | 50 914.00 | 1 226 035.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | 2 149.00 | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 703.00 | 76 354.00 | 50 914.00 | 1 196 703.00 |
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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 | 190 306.00 | 190 306.00 | | 190 306.00 |
8D Social Security and Other Social Organizations | 162 071.00 | 162 071.00 | | 162 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 931.00 | 173 931.00 | | 173 931.00 |
VG Loans with a maturity of up to one year at origin | 555 085.00 | 465 518.00 | 89 567.00 | 555 085.00 |
VS Prepaid expenses | 388 697.00 | 388 697.00 | | 388 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 697.00 | 388 697.00 | | 388 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 392.00 | 991 825.00 | 89 567.00 | 1 081 392.00 |
