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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
AN Land | 9 666.00 | 9 666.00 | | 9 666.00 |
AP Buildings | 9 231.00 | 9 231.00 | | 9 231.00 |
AR Technical installations, industrial equipment and tools | 624 654.00 | 513 512.00 | 111 142.00 | 624 654.00 |
AT Other tangible assets | 417 589.00 | 396 475.00 | 21 114.00 | 417 589.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 1 079 853.00 | 939 271.00 | 140 582.00 | 1 079 853.00 |
BL Raw materials, supplies | 217 741.00 | | 217 741.00 | 217 741.00 |
BN Goods in progress | 34 425.00 | | 34 425.00 | 34 425.00 |
BX Customers and related accounts | 2 470 645.00 | | 2 470 645.00 | 2 470 645.00 |
BZ Other receivables | 166 340.00 | | 166 340.00 | 166 340.00 |
CF Cash and cash equivalents | 1 210 224.00 | | 1 210 224.00 | 1 210 224.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 4 107 709.00 | | 4 107 709.00 | 4 107 709.00 |
CO Grand total (0 to V) | 5 187 562.00 | 939 271.00 | 4 248 291.00 | 5 187 562.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DG Other reserves | 475 006.00 | 474 697.00 | | 475 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 376.00 | 16 309.00 | | 176 376.00 |
DL TOTAL (I) | 821 839.00 | 661 463.00 | | 821 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 041.00 | 930 646.00 | | 1 860 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 86 000.00 | | 17 200.00 |
DX Trade payables and related accounts | 462 675.00 | 477 034.00 | | 462 675.00 |
DY Tax and social security liabilities | 1 050 110.00 | 844 231.00 | | 1 050 110.00 |
EA Other liabilities | 21 157.00 | 36 253.00 | | 21 157.00 |
EB Prepaid income (2) | 15 268.00 | | | 15 268.00 |
EC TOTAL (IV) | 3 426 452.00 | 2 374 163.00 | | 3 426 452.00 |
EE Grand total (I to V) | 4 248 291.00 | 3 035 626.00 | | 4 248 291.00 |
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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 | 875 815.00 | 83 465.00 | 20 009.00 | 875 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 427.00 | 83 465.00 | 20 009.00 | 865 427.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 462 675.00 | 462 675.00 | | 462 675.00 |
8D Social Security and Other Social Organizations | 1 050 111.00 | 1 050 111.00 | | 1 050 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
8L Deferred income | 15 268.00 | 15 268.00 | | 15 268.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 1 860 041.00 | 1 698 142.00 | 161 898.00 | 1 860 041.00 |
VS Prepaid expenses | 2 645 319.00 | 2 645 319.00 | | 2 645 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 571.00 | 2 645 319.00 | 1 253.00 | 2 646 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 452.00 | 3 264 554.00 | 161 898.00 | 3 426 452.00 |
