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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 73 747.00 | 45 000.00 | 28 747.00 | 73 747.00 |
AP Buildings | 127 886.00 | 35 757.00 | 92 128.00 | 127 886.00 |
AR Technical installations, industrial equipment and tools | 382 954.00 | 260 385.00 | 122 568.00 | 382 954.00 |
AT Other tangible assets | 545 129.00 | 312 437.00 | 232 692.00 | 545 129.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 188 138.00 | 656 380.00 | 531 757.00 | 1 188 138.00 |
BL Raw materials, supplies | 16 921.00 | | 16 921.00 | 16 921.00 |
BX Customers and related accounts | 616 422.00 | 2 100.00 | 614 322.00 | 616 422.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CF Cash and cash equivalents | 886 080.00 | | 886 080.00 | 886 080.00 |
CJ TOTAL (II) | 1 547 598.00 | 2 100.00 | 1 545 498.00 | 1 547 598.00 |
CO Grand total (0 to V) | 2 735 736.00 | 658 480.00 | 2 077 256.00 | 2 735 736.00 |
CU Other investments | 3 355.00 | | 3 355.00 | 3 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 688 672.00 | 684 460.00 | | 688 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 699.00 | 29 212.00 | | 221 699.00 |
DL TOTAL (I) | 965 372.00 | 768 672.00 | | 965 372.00 |
DU Loans and Debts from Credit Institutions (3) | 239 184.00 | 355 524.00 | | 239 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 5 367.00 | | 713.00 |
DX Trade payables and related accounts | 448 579.00 | 463 245.00 | | 448 579.00 |
DY Tax and social security liabilities | 422 526.00 | 285 458.00 | | 422 526.00 |
EA Other liabilities | 880.00 | 5 045.00 | | 880.00 |
EC TOTAL (IV) | 1 111 883.00 | 1 114 640.00 | | 1 111 883.00 |
EE Grand total (I to V) | 2 077 256.00 | 1 883 313.00 | | 2 077 256.00 |
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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 | 556 652.00 | 116 701.00 | 16 973.00 | 556 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 400.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 252.00 | 116 301.00 | 16 973.00 | 554 252.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 448 579.00 | 448 579.00 | | 448 579.00 |
8D Social Security and Other Social Organizations | 422 527.00 | 422 527.00 | | 422 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
VG Loans with a maturity of up to one year at origin | 239 184.00 | 239 184.00 | | 239 184.00 |
VS Prepaid expenses | 644 597.00 | 644 597.00 | | 644 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 862.00 | 644 597.00 | 265.00 | 644 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 884.00 | 1 111 884.00 | | 1 111 884.00 |
