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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 | 4 605.00 | 3 467.00 | 1 138.00 | 4 605.00 |
AH Goodwill | 142 394.00 | | 142 394.00 | 142 394.00 |
AN Land | 30 046.00 | 10 074.00 | 19 972.00 | 30 046.00 |
AP Buildings | 345 172.00 | 246 445.00 | 98 727.00 | 345 172.00 |
AR Technical installations, industrial equipment and tools | 779 583.00 | 625 997.00 | 153 586.00 | 779 583.00 |
AT Other tangible assets | 197 077.00 | 178 557.00 | 18 519.00 | 197 077.00 |
AV Fixed assets in progress | 68 822.00 | | 68 822.00 | 68 822.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 582 794.00 | 1 064 540.00 | 518 254.00 | 1 582 794.00 |
BL Raw materials, supplies | 71 906.00 | | 71 906.00 | 71 906.00 |
BN Goods in progress | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 256 137.00 | 158.00 | 255 979.00 | 256 137.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 236 554.00 | | 236 554.00 | 236 554.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 727 482.00 | 158.00 | 727 324.00 | 727 482.00 |
CO Grand total (0 to V) | 2 310 276.00 | 1 064 698.00 | 1 245 578.00 | 2 310 276.00 |
CU Other investments | 15 016.00 | | 15 016.00 | 15 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 235 706.00 | 235 146.00 | | 235 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 411.00 | 40 559.00 | | 59 411.00 |
DL TOTAL (I) | 735 116.00 | 715 706.00 | | 735 116.00 |
DU Loans and Debts from Credit Institutions (3) | 201 058.00 | 244 209.00 | | 201 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 6 288.00 | | 6 273.00 |
DX Trade payables and related accounts | 87 036.00 | 99 780.00 | | 87 036.00 |
DY Tax and social security liabilities | 214 663.00 | 217 729.00 | | 214 663.00 |
EA Other liabilities | 1 430.00 | 1 298.00 | | 1 430.00 |
EC TOTAL (IV) | 510 461.00 | 569 304.00 | | 510 461.00 |
EE Grand total (I to V) | 1 245 578.00 | 1 285 009.00 | | 1 245 578.00 |
EG Accrued income and payables due within one year | 370 036.00 | 379 353.00 | | 370 036.00 |
EI Including equity loans | 6 273.00 | | | 6 273.00 |
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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 | 1 048 086.00 | 60 008.00 | 43 554.00 | 1 048 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 798.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 418.00 | 59 210.00 | 43 554.00 | 1 045 418.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8B Suppliers and Related Accounts | 87 036.00 | 87 036.00 | | 87 036.00 |
8D Social Security and Other Social Organizations | 214 663.00 | 214 663.00 | | 214 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 201 058.00 | 60 633.00 | 126 648.00 | 201 058.00 |
VS Prepaid expenses | 270 704.00 | 270 704.00 | | 270 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 784.00 | 270 704.00 | 80.00 | 270 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 461.00 | 370 036.00 | 126 648.00 | 510 461.00 |
