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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AP Buildings | 70 906.00 | 22 666.00 | 48 241.00 | 70 906.00 |
AR Technical installations, industrial equipment and tools | 274 934.00 | 221 161.00 | 53 773.00 | 274 934.00 |
AT Other tangible assets | 242 579.00 | 103 949.00 | 138 630.00 | 242 579.00 |
BH Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
BJ TOTAL (I) | 610 294.00 | 359 536.00 | 250 758.00 | 610 294.00 |
BL Raw materials, supplies | 274 022.00 | | 274 022.00 | 274 022.00 |
BX Customers and related accounts | 305 842.00 | | 305 842.00 | 305 842.00 |
BZ Other receivables | 57 286.00 | | 57 286.00 | 57 286.00 |
CF Cash and cash equivalents | 128 744.00 | | 128 744.00 | 128 744.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 768 077.00 | | 768 077.00 | 768 077.00 |
CO Grand total (0 to V) | 1 378 371.00 | 359 536.00 | 1 018 835.00 | 1 378 371.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 13 191.00 | 9 281.00 | | 13 191.00 |
DG Other reserves | 55 632.00 | 354.00 | | 55 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 391.00 | 78 188.00 | | 98 391.00 |
DJ Investment subsidies | 10 266.00 | | | 10 266.00 |
DL TOTAL (I) | 367 480.00 | 277 823.00 | | 367 480.00 |
DU Loans and Debts from Credit Institutions (3) | 343 079.00 | 297 924.00 | | 343 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | 729.00 | | 16 195.00 |
DX Trade payables and related accounts | 53 721.00 | 81 689.00 | | 53 721.00 |
DY Tax and social security liabilities | 97 746.00 | 124 195.00 | | 97 746.00 |
EA Other liabilities | 140 614.00 | 51 085.00 | | 140 614.00 |
EC TOTAL (IV) | 651 355.00 | 555 622.00 | | 651 355.00 |
EE Grand total (I to V) | 1 018 835.00 | 833 445.00 | | 1 018 835.00 |
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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 | 318 479.00 | 78 486.00 | 37 429.00 | 318 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 719.00 | 78 486.00 | 37 429.00 | 306 719.00 |
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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 | 53 721.00 | 53 721.00 | | 53 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 809.00 | 156 809.00 | | 156 809.00 |
UT Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
VG Loans with a maturity of up to one year at origin | 343 079.00 | 73 970.00 | 269 109.00 | 343 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 746.00 | 97 746.00 | | 97 746.00 |
VS Prepaid expenses | 365 311.00 | 365 311.00 | | 365 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 355.00 | 382 246.00 | 269 109.00 | 651 355.00 |
