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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 787.00 | 24 787.00 | | 24 787.00 |
AN Land | 9 940.00 | 1 542.00 | 8 398.00 | 9 940.00 |
AP Buildings | 682 301.00 | 682 301.00 | | 682 301.00 |
AR Technical installations, industrial equipment and tools | 656 864.00 | 527 863.00 | 129 002.00 | 656 864.00 |
AT Other tangible assets | 288 420.00 | 191 527.00 | 96 893.00 | 288 420.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 1 687 471.00 | 1 428 019.00 | 259 452.00 | 1 687 471.00 |
BL Raw materials, supplies | 397 424.00 | | 397 424.00 | 397 424.00 |
BX Customers and related accounts | 902 697.00 | | 902 697.00 | 902 697.00 |
BZ Other receivables | 467 935.00 | | 467 935.00 | 467 935.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 1 887 229.00 | | 1 887 229.00 | 1 887 229.00 |
CO Grand total (0 to V) | 3 574 700.00 | 1 428 019.00 | 2 146 681.00 | 3 574 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 379 751.00 | 355 762.00 | | 379 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 752.00 | 23 989.00 | | 199 752.00 |
DL TOTAL (I) | 625 703.00 | 425 951.00 | | 625 703.00 |
DP Provisions for Risks | 99 541.00 | 55 000.00 | | 99 541.00 |
DR TOTAL (IV) | 99 541.00 | 55 000.00 | | 99 541.00 |
DU Loans and Debts from Credit Institutions (3) | 108 260.00 | 173 021.00 | | 108 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 268.00 | | 1 268.00 |
DX Trade payables and related accounts | 958 104.00 | 909 979.00 | | 958 104.00 |
DY Tax and social security liabilities | 347 534.00 | 306 748.00 | | 347 534.00 |
EA Other liabilities | 6 270.00 | 9 648.00 | | 6 270.00 |
EC TOTAL (IV) | 1 421 437.00 | 1 400 664.00 | | 1 421 437.00 |
EE Grand total (I to V) | 2 146 681.00 | 1 881 615.00 | | 2 146 681.00 |
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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 | 1 465 093.00 | 43 587.00 | 80 661.00 | 1 465 093.00 |
PE DEPRECIATION Total including other intangible assets | 24 787.00 | | | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 307.00 | 43 587.00 | 80 661.00 | 1 440 307.00 |
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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 | 55 000.00 | 44 541.00 | | 55 000.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 958 104.00 | 958 104.00 | | 958 104.00 |
8D Social Security and Other Social Organizations | 347 534.00 | 347 534.00 | | 347 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
VG Loans with a maturity of up to one year at origin | 108 261.00 | 50 469.00 | 57 792.00 | 108 261.00 |
VS Prepaid expenses | 1 388 736.00 | 1 388 736.00 | | 1 388 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 896.00 | 1 388 736.00 | 25 160.00 | 1 413 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 437.00 | 1 363 645.00 | 57 792.00 | 1 421 437.00 |
