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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 229 615.00 | | 229 615.00 | 229 615.00 |
AP Buildings | 102 778.00 | 84 655.00 | 18 123.00 | 102 778.00 |
AR Technical installations, industrial equipment and tools | 364 433.00 | 336 781.00 | 27 652.00 | 364 433.00 |
AT Other tangible assets | 171 828.00 | 125 513.00 | 46 316.00 | 171 828.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 884 355.00 | 551 809.00 | 332 546.00 | 884 355.00 |
BL Raw materials, supplies | 87 672.00 | | 87 672.00 | 87 672.00 |
BX Customers and related accounts | 40 962.00 | 498.00 | 40 464.00 | 40 962.00 |
BZ Other receivables | 18 408.00 | | 18 408.00 | 18 408.00 |
CF Cash and cash equivalents | 271 971.00 | | 271 971.00 | 271 971.00 |
CH Prepaid expenses | 30 754.00 | | 30 754.00 | 30 754.00 |
CJ TOTAL (II) | 449 767.00 | 498.00 | 449 269.00 | 449 767.00 |
CO Grand total (0 to V) | 1 334 121.00 | 552 307.00 | 781 815.00 | 1 334 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 371.00 | 33 371.00 | | 33 371.00 |
DB Share, merger, contribution premiums, etc. | 46 988.00 | 46 988.00 | | 46 988.00 |
DD Legal reserve (1) | 9 269.00 | 9 269.00 | | 9 269.00 |
DG Other reserves | 221 728.00 | 199 870.00 | | 221 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | 21 859.00 | | 38 590.00 |
DL TOTAL (I) | 349 946.00 | 311 357.00 | | 349 946.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 997.00 | 111 224.00 | | 80 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 674.00 | 60 576.00 | | 38 674.00 |
DX Trade payables and related accounts | 210 909.00 | 204 955.00 | | 210 909.00 |
DY Tax and social security liabilities | 72 582.00 | 64 214.00 | | 72 582.00 |
EA Other liabilities | 3 205.00 | 3 205.00 | | 3 205.00 |
EC TOTAL (IV) | 406 368.00 | 444 175.00 | | 406 368.00 |
EE Grand total (I to V) | 781 815.00 | 781 032.00 | | 781 815.00 |
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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 | 537 279.00 | 21 927.00 | 7 397.00 | 537 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 419.00 | 21 927.00 | 7 397.00 | 532 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
6T Receivables | 5 305.00 | | 4 807.00 | 5 305.00 |
7B Total provisions for depreciation | 5 305.00 | | 4 807.00 | 5 305.00 |
7C Grand total | 30 805.00 | | 4 807.00 | 30 805.00 |
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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 | 38 674.00 | 27.00 | 38 647.00 | 38 674.00 |
8B Suppliers and Related Accounts | 210 909.00 | 210 909.00 | | 210 909.00 |
8D Social Security and Other Social Organizations | 72 583.00 | 72 583.00 | | 72 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 80 996.00 | 57 331.00 | 23 665.00 | 80 996.00 |
VS Prepaid expenses | 90 123.00 | 90 123.00 | | 90 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 964.00 | 90 123.00 | 10 841.00 | 100 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 368.00 | 344 056.00 | 62 312.00 | 406 368.00 |
