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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 | 33 596.00 | 33 230.00 | 365.00 | 33 596.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 41 325.00 | | 41 325.00 | 41 325.00 |
AP Buildings | 359 083.00 | 341 516.00 | 17 566.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 959 179.00 | 886 114.00 | 73 065.00 | 959 179.00 |
AT Other tangible assets | 291 078.00 | 259 318.00 | 31 759.00 | 291 078.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 1 696 605.00 | 1 521 552.00 | 175 052.00 | 1 696 605.00 |
BL Raw materials, supplies | 118 091.00 | | 118 091.00 | 118 091.00 |
BR Intermediate and finished products | 182 675.00 | | 182 675.00 | 182 675.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 352 038.00 | 6 012.00 | 346 025.00 | 352 038.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 994 916.00 | | 994 916.00 | 994 916.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 1 690 682.00 | 6 012.00 | 1 684 669.00 | 1 690 682.00 |
CO Grand total (0 to V) | 3 387 287.00 | 1 527 565.00 | 1 859 722.00 | 3 387 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 42 645.00 | | | 42 645.00 |
DG Other reserves | 236 698.00 | | | 236 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 813.00 | | | 227 813.00 |
DL TOTAL (I) | 1 107 156.00 | | | 1 107 156.00 |
DU Loans and Debts from Credit Institutions (3) | 27 577.00 | | | 27 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 201.00 | | | 140 201.00 |
DX Trade payables and related accounts | 223 183.00 | | | 223 183.00 |
DY Tax and social security liabilities | 346 052.00 | | | 346 052.00 |
EA Other liabilities | 15 549.00 | | | 15 549.00 |
EC TOTAL (IV) | 752 565.00 | | | 752 565.00 |
EE Grand total (I to V) | 1 859 722.00 | | | 1 859 722.00 |
EG Accrued income and payables due within one year | 747 351.00 | | | 747 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 1 458 820.00 | 62 733.00 | | 1 458 820.00 |
PE DEPRECIATION Total including other intangible assets | 34 603.00 | | | 34 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 217.00 | 62 733.00 | | 1 424 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 184.00 | 223 184.00 | | 223 184.00 |
8D Social Security and Other Social Organizations | 346 053.00 | 346 053.00 | | 346 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 752.00 | 155 752.00 | | 155 752.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 352 038.00 | 352 038.00 | | 352 038.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 27 133.00 | 21 918.00 | 5 215.00 | 27 133.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 221.00 | 30 221.00 | | 30 221.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 743.00 | 391 871.00 | 4 872.00 | 396 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 565.00 | 747 351.00 | 5 215.00 | 752 565.00 |
