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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 314.00 | 314.00 | | 314.00 |
AN Land | 27 519.00 | 1 455.00 | 26 064.00 | 27 519.00 |
AP Buildings | 224 158.00 | 155 800.00 | 68 358.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 138 464.00 | 136 444.00 | 2 020.00 | 138 464.00 |
AT Other tangible assets | 89 598.00 | 63 287.00 | 26 311.00 | 89 598.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 500 274.00 | 357 301.00 | 142 973.00 | 500 274.00 |
BL Raw materials, supplies | 33 534.00 | | 33 534.00 | 33 534.00 |
BN Goods in progress | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 257 780.00 | 2 342.00 | 255 438.00 | 257 780.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 335 821.00 | | 335 821.00 | 335 821.00 |
CJ TOTAL (II) | 655 372.00 | 2 342.00 | 653 030.00 | 655 372.00 |
CO Grand total (0 to V) | 1 165 994.00 | 359 643.00 | 806 351.00 | 1 165 994.00 |
CW Deferred expenses or loan issuance costs | 10 348.00 | | 10 348.00 | 10 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 437 648.00 | 356 389.00 | | 437 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | 81 260.00 | | 73 993.00 |
DL TOTAL (I) | 545 180.00 | 471 187.00 | | 545 180.00 |
DP Provisions for Risks | 9 912.00 | 9 912.00 | | 9 912.00 |
DR TOTAL (IV) | 9 912.00 | 9 912.00 | | 9 912.00 |
DT Other Bond Issues | 41 993.00 | 13 979.00 | | 41 993.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 423.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 1 588.00 | | 810.00 |
DX Trade payables and related accounts | 97 082.00 | 100 975.00 | | 97 082.00 |
DY Tax and social security liabilities | 100 220.00 | 91 581.00 | | 100 220.00 |
EA Other liabilities | 10 693.00 | 2 536.00 | | 10 693.00 |
EC TOTAL (IV) | 251 258.00 | 211 082.00 | | 251 258.00 |
EE Grand total (I to V) | 806 351.00 | 692 181.00 | | 806 351.00 |
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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 | 340 946.00 | 16 355.00 | | 340 946.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 633.00 | 16 355.00 | | 340 633.00 |
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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 | 9 912.00 | | | 9 912.00 |
7C Grand total | 9 912.00 | | | 9 912.00 |
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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 | 97 082.00 | 97 082.00 | | 97 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 42 453.00 | 12 631.00 | 29 822.00 | 42 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 220.00 | 100 220.00 | | 100 220.00 |
VS Prepaid expenses | 281 854.00 | 275 373.00 | 6 481.00 | 281 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 854.00 | 275 373.00 | 6 481.00 | 281 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 256.00 | 221 436.00 | 29 822.00 | 251 256.00 |
