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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 | 9 603.00 | 9 114.00 | 489.00 | 9 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 28 903.00 | 22 786.00 | 6 117.00 | 28 903.00 |
AP Buildings | 391 181.00 | 221 265.00 | 169 916.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 289 899.00 | 268 224.00 | 21 675.00 | 289 899.00 |
AT Other tangible assets | 204 859.00 | 95 855.00 | 109 004.00 | 204 859.00 |
BH Other financial assets | 24 127.00 | | 24 127.00 | 24 127.00 |
BJ TOTAL (I) | 979 158.00 | 617 244.00 | 361 913.00 | 979 158.00 |
BL Raw materials, supplies | 20 101.00 | | 20 101.00 | 20 101.00 |
BR Intermediate and finished products | 322 777.00 | | 322 777.00 | 322 777.00 |
BX Customers and related accounts | 414 408.00 | 20 703.00 | 393 705.00 | 414 408.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 74 961.00 | | 74 961.00 | 74 961.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 849 894.00 | 20 703.00 | 829 191.00 | 849 894.00 |
CO Grand total (0 to V) | 1 829 051.00 | 637 947.00 | 1 191 104.00 | 1 829 051.00 |
CR Shares due in more than one year | 25 492.00 | | | 25 492.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 498 803.00 | 498 803.00 | | 498 803.00 |
DH Retained earnings | -209 808.00 | -224 713.00 | | -209 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 078.00 | 14 905.00 | | 155 078.00 |
DJ Investment subsidies | 11 576.00 | 13 741.00 | | 11 576.00 |
DL TOTAL (I) | 543 650.00 | 390 736.00 | | 543 650.00 |
DU Loans and Debts from Credit Institutions (3) | 194 022.00 | 116 181.00 | | 194 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 844.00 | 13 947.00 | | 43 844.00 |
DX Trade payables and related accounts | 193 950.00 | 135 345.00 | | 193 950.00 |
DY Tax and social security liabilities | 215 639.00 | 142 328.00 | | 215 639.00 |
EC TOTAL (IV) | 647 454.00 | 407 801.00 | | 647 454.00 |
EE Grand total (I to V) | 1 191 104.00 | 798 536.00 | | 1 191 104.00 |
EG Accrued income and payables due within one year | 527 385.00 | 361 960.00 | | 527 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 614.00 | 15 412.00 | | 29 614.00 |
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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 | 695 286.00 | 65 526.00 | 143 568.00 | 695 286.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 284.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 455.00 | 65 242.00 | 143 567.00 | 686 455.00 |
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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 | 193 950.00 | 193 950.00 | | 193 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 844.00 | 43 844.00 | | 43 844.00 |
UT Other financial assets | 24 127.00 | | 24 127.00 | 24 127.00 |
VG Loans with a maturity of up to one year at origin | 194 022.00 | 73 952.00 | 120 070.00 | 194 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 639.00 | 215 639.00 | | 215 639.00 |
VS Prepaid expenses | 432 055.00 | 406 564.00 | 25 492.00 | 432 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 454.00 | 527 385.00 | 120 070.00 | 647 454.00 |
