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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 52 486.00 | 45 552.00 | 6 934.00 | 52 486.00 |
AH Goodwill | 717 150.00 | | 717 150.00 | 717 150.00 |
AR Technical installations, industrial equipment and tools | 817 550.00 | 364 558.00 | 452 993.00 | 817 550.00 |
AT Other tangible assets | 2 612 923.00 | 1 791 518.00 | 821 404.00 | 2 612 923.00 |
AV Fixed assets in progress | 30 681.00 | | 30 681.00 | 30 681.00 |
BB Receivables related to investments | 113 701.00 | | 113 701.00 | 113 701.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 45 920.00 | | 45 920.00 | 45 920.00 |
BJ TOTAL (I) | 4 569 164.00 | 2 230 315.00 | 2 338 849.00 | 4 569 164.00 |
BL Raw materials, supplies | 341 071.00 | | 341 071.00 | 341 071.00 |
BR Intermediate and finished products | 603 792.00 | | 603 792.00 | 603 792.00 |
BT Goods | 136 294.00 | | 136 294.00 | 136 294.00 |
BX Customers and related accounts | 57 678.00 | 10 782.00 | 46 896.00 | 57 678.00 |
BZ Other receivables | 117 286.00 | | 117 286.00 | 117 286.00 |
CF Cash and cash equivalents | 1 826 905.00 | | 1 826 905.00 | 1 826 905.00 |
CH Prepaid expenses | 100 094.00 | | 100 094.00 | 100 094.00 |
CJ TOTAL (II) | 3 183 121.00 | 10 782.00 | 3 172 339.00 | 3 183 121.00 |
CO Grand total (0 to V) | 7 752 285.00 | 2 241 097.00 | 5 511 188.00 | 7 752 285.00 |
CU Other investments | 149 736.00 | | 149 736.00 | 149 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | | | 16 759.00 |
DG Other reserves | 912 121.00 | | | 912 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 171.00 | | | 1 051 171.00 |
DL TOTAL (I) | 2 446 066.00 | | | 2 446 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 373.00 | | | 1 643 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 418 865.00 | | | 418 865.00 |
DY Tax and social security liabilities | 974 613.00 | | | 974 613.00 |
EA Other liabilities | 20 225.00 | | | 20 225.00 |
EB Prepaid income (2) | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 3 065 122.00 | | | 3 065 122.00 |
EE Grand total (I to V) | 5 511 188.00 | | | 5 511 188.00 |
EG Accrued income and payables due within one year | 1 806 082.00 | | | 1 806 082.00 |
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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 | 2 004 699.00 | 225 616.00 | | 2 004 699.00 |
PE DEPRECIATION Total including other intangible assets | 64 228.00 | 10 011.00 | | 64 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 471.00 | 215 605.00 | | 1 940 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 782.00 | | | 10 782.00 |
7B Total provisions for depreciation | 10 782.00 | | | 10 782.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8B Suppliers and Related Accounts | 418 865.00 | 418 865.00 | | 418 865.00 |
8D Social Security and Other Social Organizations | 974 613.00 | 974 613.00 | | 974 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
8L Deferred income | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 159 622.00 | 42 000.00 | 117 622.00 | 159 622.00 |
VG Loans with a maturity of up to one year at origin | 1 643 373.00 | 384 332.00 | 1 245 076.00 | 1 643 373.00 |
VS Prepaid expenses | 275 058.00 | 263 683.00 | 11 375.00 | 275 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 680.00 | 305 683.00 | 128 997.00 | 434 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 122.00 | 1 806 082.00 | 1 245 076.00 | 3 065 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
