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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 | 9 085.00 | 8 291.00 | 794.00 | 9 085.00 |
AJ Other Intangible Assets | 97 363.00 | 39 032.00 | 58 331.00 | 97 363.00 |
AP Buildings | 482 956.00 | 209 258.00 | 273 698.00 | 482 956.00 |
AR Technical installations, industrial equipment and tools | 189 344.00 | 145 293.00 | 44 051.00 | 189 344.00 |
AT Other tangible assets | 98 751.00 | 64 265.00 | 34 486.00 | 98 751.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 898 867.00 | 466 138.00 | 432 729.00 | 898 867.00 |
BT Goods | 712 269.00 | | 712 269.00 | 712 269.00 |
BX Customers and related accounts | 85 780.00 | 879.00 | 84 901.00 | 85 780.00 |
BZ Other receivables | 45 743.00 | | 45 743.00 | 45 743.00 |
CF Cash and cash equivalents | 396 494.00 | | 396 494.00 | 396 494.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 1 248 621.00 | 879.00 | 1 247 742.00 | 1 248 621.00 |
CO Grand total (0 to V) | 2 147 489.00 | 467 017.00 | 1 680 471.00 | 2 147 489.00 |
CS Evaluated investments - equity method | 12 119.00 | | 12 119.00 | 12 119.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 576 022.00 | 500 000.00 | | 576 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | 76 022.00 | | 32 167.00 |
DJ Investment subsidies | 5 520.00 | 9 030.00 | | 5 520.00 |
DL TOTAL (I) | 641 209.00 | 612 552.00 | | 641 209.00 |
DP Provisions for Risks | 12 700.00 | | | 12 700.00 |
DR TOTAL (IV) | 12 700.00 | | | 12 700.00 |
DU Loans and Debts from Credit Institutions (3) | 229 115.00 | 35 912.00 | | 229 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 437 008.00 | | 21.00 |
DX Trade payables and related accounts | 382 284.00 | 395 582.00 | | 382 284.00 |
DY Tax and social security liabilities | 204 275.00 | 184 786.00 | | 204 275.00 |
EA Other liabilities | 210 867.00 | 145 331.00 | | 210 867.00 |
EC TOTAL (IV) | 1 026 562.00 | 1 198 619.00 | | 1 026 562.00 |
EE Grand total (I to V) | 1 680 471.00 | 1 811 171.00 | | 1 680 471.00 |
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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 | 414 507.00 | 51 631.00 | | 414 507.00 |
PE DEPRECIATION Total including other intangible assets | 42 973.00 | 4 350.00 | | 42 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 534.00 | 47 281.00 | | 371 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 879.00 | | |
7B Total provisions for depreciation | | 879.00 | | |
7C Grand total | | 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 382 284.00 | 382 284.00 | | 382 284.00 |
8D Social Security and Other Social Organizations | 204 275.00 | 204 275.00 | | 204 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 867.00 | 210 867.00 | | 210 867.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 229 115.00 | 222 787.00 | 6 328.00 | 229 115.00 |
VS Prepaid expenses | 139 859.00 | 139 859.00 | | 139 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 109.00 | 139 859.00 | 250.00 | 140 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 562.00 | 1 020 234.00 | 6 328.00 | 1 026 562.00 |
