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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 | 20 649.00 | 11 627.00 | 9 022.00 | 20 649.00 |
AP Buildings | 3 180.00 | 2 954.00 | 226.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 1 422 248.00 | 754 371.00 | 667 877.00 | 1 422 248.00 |
AT Other tangible assets | 387 890.00 | 254 807.00 | 133 083.00 | 387 890.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 1 841 569.00 | 1 026 808.00 | 814 761.00 | 1 841 569.00 |
BL Raw materials, supplies | 42 220.00 | | 42 220.00 | 42 220.00 |
BT Goods | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 258 509.00 | 62.00 | 258 448.00 | 258 509.00 |
BZ Other receivables | 118 360.00 | | 118 360.00 | 118 360.00 |
CF Cash and cash equivalents | 384 265.00 | | 384 265.00 | 384 265.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 825 518.00 | 62.00 | 825 456.00 | 825 518.00 |
CO Grand total (0 to V) | 2 667 087.00 | 1 026 870.00 | 1 640 217.00 | 2 667 087.00 |
CU Other investments | 3 314.00 | 3 049.00 | 265.00 | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DE Statutory or contractual reserves | 505 420.00 | 599 494.00 | | 505 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 565.00 | 155 926.00 | | 202 565.00 |
DJ Investment subsidies | 22 188.00 | 24 688.00 | | 22 188.00 |
DL TOTAL (I) | 914 207.00 | 964 142.00 | | 914 207.00 |
DU Loans and Debts from Credit Institutions (3) | 409 553.00 | 336 557.00 | | 409 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 96 590.00 | 50 299.00 | | 96 590.00 |
DY Tax and social security liabilities | 138 129.00 | 81 790.00 | | 138 129.00 |
DZ Fixed asset liabilities and related accounts | 78 316.00 | 70 010.00 | | 78 316.00 |
EA Other liabilities | 2 833.00 | 2 833.00 | | 2 833.00 |
EC TOTAL (IV) | 726 010.00 | 542 079.00 | | 726 010.00 |
EE Grand total (I to V) | 1 640 217.00 | 1 506 221.00 | | 1 640 217.00 |
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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 | 929 077.00 | 107 334.00 | 12 652.00 | 929 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 2 950.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 399.00 | 104 384.00 | 12 652.00 | 920 399.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 96 590.00 | 96 590.00 | | 96 590.00 |
8D Social Security and Other Social Organizations | 138 129.00 | 138 129.00 | | 138 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 316.00 | 78 316.00 | | 78 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 409 553.00 | 82 572.00 | 285 949.00 | 409 553.00 |
VS Prepaid expenses | 390 642.00 | 390 642.00 | | 390 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 929.00 | 390 642.00 | 4 287.00 | 394 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 010.00 | 399 028.00 | 285 949.00 | 726 010.00 |
