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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 | 590.00 | 338.00 | 251.00 | 590.00 |
AP Buildings | 15 546.00 | 14 251.00 | 1 295.00 | 15 546.00 |
AR Technical installations, industrial equipment and tools | 267 688.00 | 126 431.00 | 141 257.00 | 267 688.00 |
AT Other tangible assets | 114 758.00 | 89 535.00 | 25 222.00 | 114 758.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 400 864.00 | 230 557.00 | 170 307.00 | 400 864.00 |
BL Raw materials, supplies | 127 672.00 | | 127 672.00 | 127 672.00 |
BX Customers and related accounts | 107 684.00 | 39 572.00 | 68 112.00 | 107 684.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CD Marketable securities | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 79 643.00 | | 79 643.00 | 79 643.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 348 043.00 | 39 572.00 | 308 470.00 | 348 043.00 |
CO Grand total (0 to V) | 748 907.00 | 270 129.00 | 478 778.00 | 748 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 91 950.00 | 64 518.00 | | 91 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | 27 431.00 | | 19 083.00 |
DL TOTAL (I) | 153 141.00 | 134 058.00 | | 153 141.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 236.00 | 93 561.00 | | 105 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 286.00 | | 1 554.00 |
DX Trade payables and related accounts | 113 116.00 | 162 819.00 | | 113 116.00 |
DY Tax and social security liabilities | 54 653.00 | 77 487.00 | | 54 653.00 |
EA Other liabilities | 17 893.00 | | | 17 893.00 |
EB Prepaid income (2) | 8 181.00 | | | 8 181.00 |
EC TOTAL (IV) | 300 636.00 | 334 154.00 | | 300 636.00 |
EE Grand total (I to V) | 478 778.00 | 468 213.00 | | 478 778.00 |
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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 | 200 596.00 | 32 258.00 | 2 297.00 | 200 596.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 196.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 455.00 | 32 061.00 | 2 297.00 | 200 455.00 |
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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 | | 25 000.00 | | |
6T Receivables | 40 702.00 | | 1 130.00 | 40 702.00 |
7B Total provisions for depreciation | 40 702.00 | | 1 130.00 | 40 702.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 113 116.00 | 113 116.00 | | 113 116.00 |
8D Social Security and Other Social Organizations | 54 653.00 | 54 653.00 | | 54 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
8L Deferred income | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 105 236.00 | 27 602.00 | 77 634.00 | 105 236.00 |
VS Prepaid expenses | 115 877.00 | 69 037.00 | 46 840.00 | 115 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 157.00 | 69 037.00 | 49 120.00 | 118 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 636.00 | 223 001.00 | 77 634.00 | 300 636.00 |
