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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 | 20 649.00 | 8 678.00 | 11 972.00 | 20 649.00 |
AP Buildings | 3 180.00 | 2 500.00 | 680.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 1 195 539.00 | 686 649.00 | 508 890.00 | 1 195 539.00 |
AT Other tangible assets | 348 327.00 | 231 250.00 | 117 077.00 | 348 327.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 1 575 297.00 | 932 126.00 | 643 171.00 | 1 575 297.00 |
BL Raw materials, supplies | 26 243.00 | | 26 243.00 | 26 243.00 |
BT Goods | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 182 105.00 | 62.00 | 182 043.00 | 182 105.00 |
BZ Other receivables | 169 071.00 | | 169 071.00 | 169 071.00 |
CF Cash and cash equivalents | 475 250.00 | | 475 250.00 | 475 250.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 863 111.00 | 62.00 | 863 049.00 | 863 111.00 |
CO Grand total (0 to V) | 2 438 408.00 | 932 187.00 | 1 506 221.00 | 2 438 408.00 |
CU Other investments | 3 314.00 | 3 049.00 | 265.00 | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DE Statutory or contractual reserves | 599 494.00 | 147 546.00 | | 599 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 926.00 | 501 948.00 | | 155 926.00 |
DJ Investment subsidies | 24 688.00 | | | 24 688.00 |
DL TOTAL (I) | 964 142.00 | 833 529.00 | | 964 142.00 |
DU Loans and Debts from Credit Institutions (3) | 336 557.00 | 236 660.00 | | 336 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 50 299.00 | 38 404.00 | | 50 299.00 |
DY Tax and social security liabilities | 81 790.00 | 209 153.00 | | 81 790.00 |
DZ Fixed asset liabilities and related accounts | 70 010.00 | | | 70 010.00 |
EA Other liabilities | 2 833.00 | 2 833.00 | | 2 833.00 |
EC TOTAL (IV) | 542 079.00 | 487 639.00 | | 542 079.00 |
EE Grand total (I to V) | 1 506 221.00 | 1 321 167.00 | | 1 506 221.00 |
EG Accrued income and payables due within one year | 292 677.00 | 367 374.00 | | 292 677.00 |
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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 | 875 332.00 | 74 310.00 | 20 565.00 | 875 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 2 950.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 604.00 | 71 360.00 | 20 565.00 | 869 604.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 50 299.00 | 50 299.00 | | 50 299.00 |
8D Social Security and Other Social Organizations | 81 790.00 | 81 790.00 | | 81 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 010.00 | 70 010.00 | | 70 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 336 557.00 | 87 156.00 | 202 693.00 | 336 557.00 |
VS Prepaid expenses | 357 193.00 | 357 193.00 | | 357 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 480.00 | 357 193.00 | 4 287.00 | 361 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 079.00 | 292 677.00 | 202 693.00 | 542 079.00 |
