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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 81 386.00 | | 81 386.00 | 81 386.00 |
AJ Other Intangible Assets | 8 100.00 | 6 526.00 | 1 574.00 | 8 100.00 |
AN Land | 32 126.00 | 19 985.00 | 12 141.00 | 32 126.00 |
AP Buildings | 795.00 | 150.00 | 645.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 147 501.00 | 64 701.00 | 82 800.00 | 147 501.00 |
AT Other tangible assets | 223 709.00 | 200 528.00 | 23 180.00 | 223 709.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 512 874.00 | 295 005.00 | 217 870.00 | 512 874.00 |
BL Raw materials, supplies | 174 043.00 | | 174 043.00 | 174 043.00 |
BN Goods in progress | 20 221.00 | | 20 221.00 | 20 221.00 |
BX Customers and related accounts | 288 809.00 | | 288 809.00 | 288 809.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 361 830.00 | | 361 830.00 | 361 830.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 867 436.00 | | 867 436.00 | 867 436.00 |
CO Grand total (0 to V) | 1 380 311.00 | 295 005.00 | 1 085 306.00 | 1 380 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 20 921.00 | 9 533.00 | | 20 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 017.00 | 11 388.00 | | 20 017.00 |
DL TOTAL (I) | 267 138.00 | 247 121.00 | | 267 138.00 |
DU Loans and Debts from Credit Institutions (3) | 399 041.00 | 195 420.00 | | 399 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 020.00 | 99 326.00 | | 89 020.00 |
DX Trade payables and related accounts | 179 856.00 | 188 542.00 | | 179 856.00 |
DY Tax and social security liabilities | 150 252.00 | 97 564.00 | | 150 252.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 818 168.00 | 580 933.00 | | 818 168.00 |
EE Grand total (I to V) | 1 085 306.00 | 828 054.00 | | 1 085 306.00 |
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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 | 258 916.00 | 42 121.00 | 6 032.00 | 258 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 157.00 | 1 483.00 | | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 759.00 | 40 638.00 | 6 032.00 | 250 759.00 |
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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 | 89 020.00 | 89 020.00 | | 89 020.00 |
8B Suppliers and Related Accounts | 179 856.00 | 179 856.00 | | 179 856.00 |
8D Social Security and Other Social Organizations | 150 252.00 | 150 252.00 | | 150 252.00 |
UT Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
VH Loans with a maturity of more than one year at origin | 399 040.00 | 30 875.00 | 324 205.00 | 399 040.00 |
VS Prepaid expenses | 311 342.00 | 306 615.00 | 4 727.00 | 311 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 899.00 | 306 615.00 | 20 284.00 | 326 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 168.00 | 450 003.00 | 324 205.00 | 818 168.00 |
