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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AP Buildings | 23 538.00 | 23 538.00 | | 23 538.00 |
AR Technical installations, industrial equipment and tools | 796 655.00 | 585 587.00 | 211 068.00 | 796 655.00 |
AT Other tangible assets | 109 465.00 | 83 784.00 | 25 681.00 | 109 465.00 |
AV Fixed assets in progress | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 956 986.00 | 704 545.00 | 252 441.00 | 956 986.00 |
BL Raw materials, supplies | 128 189.00 | | 128 189.00 | 128 189.00 |
BX Customers and related accounts | 192 431.00 | 800.00 | 191 631.00 | 192 431.00 |
BZ Other receivables | 112 360.00 | | 112 360.00 | 112 360.00 |
CF Cash and cash equivalents | 154 437.00 | | 154 437.00 | 154 437.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 597 528.00 | 800.00 | 596 728.00 | 597 528.00 |
CO Grand total (0 to V) | 1 554 515.00 | 705 345.00 | 849 169.00 | 1 554 515.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 284 946.00 | 219 270.00 | | 284 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 292.00 | 65 676.00 | | 88 292.00 |
DJ Investment subsidies | 8 496.00 | 12 708.00 | | 8 496.00 |
DL TOTAL (I) | 398 503.00 | 314 423.00 | | 398 503.00 |
DU Loans and Debts from Credit Institutions (3) | 278 241.00 | 386 169.00 | | 278 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 364.00 | 53 895.00 | | 50 364.00 |
DX Trade payables and related accounts | 35 224.00 | 60 759.00 | | 35 224.00 |
DY Tax and social security liabilities | 86 089.00 | 73 459.00 | | 86 089.00 |
EA Other liabilities | 748.00 | 30 144.00 | | 748.00 |
EC TOTAL (IV) | 450 666.00 | 604 426.00 | | 450 666.00 |
EE Grand total (I to V) | 849 169.00 | 918 849.00 | | 849 169.00 |
EG Accrued income and payables due within one year | 1.00 | 256 117.00 | | 1.00 |
EI Including equity loans | 50 364.00 | | | 50 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 11 635.00 | | | 11 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 569.00 | | | 608 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 608 569.00 | 95 976.00 | | 608 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 933.00 | 95 976.00 | | 596 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 600.00 | 800.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 800.00 | 1 600.00 | 1 600.00 |
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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 | 35 224.00 | 35 224.00 | | 35 224.00 |
8D Social Security and Other Social Organizations | 86 089.00 | 86 089.00 | | 86 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 112.00 | 51 112.00 | | 51 112.00 |
VG Loans with a maturity of up to one year at origin | 278 241.00 | 83 692.00 | 194 550.00 | 278 241.00 |
VS Prepaid expenses | 314 903.00 | 313 703.00 | 1 200.00 | 314 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 903.00 | 313 703.00 | 1 200.00 | 314 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 666.00 | 256 117.00 | 194 550.00 | 450 666.00 |
