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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 360 418.00 | 201 312.00 | 159 106.00 | 360 418.00 |
AR Technical installations, industrial equipment and tools | 491 926.00 | 362 254.00 | 129 672.00 | 491 926.00 |
AT Other tangible assets | 136 470.00 | 116 173.00 | 20 297.00 | 136 470.00 |
AV Fixed assets in progress | 70 813.00 | | 70 813.00 | 70 813.00 |
BF Loans | 2 043.00 | | 2 043.00 | 2 043.00 |
BH Other financial assets | | | 29 156.00 | |
BJ TOTAL (I) | 1 147 563.00 | 685 987.00 | 461 576.00 | 1 147 563.00 |
BL Raw materials, supplies | 51 705.00 | | 51 705.00 | 51 705.00 |
BX Customers and related accounts | 523 496.00 | 15 960.00 | 507 536.00 | 523 496.00 |
BZ Other receivables | 53 873.00 | | 53 873.00 | 53 873.00 |
CF Cash and cash equivalents | 726 685.00 | | 726 685.00 | 726 685.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 1 376 285.00 | 15 960.00 | 1 360 325.00 | 1 376 285.00 |
CO Grand total (0 to V) | 2 523 847.00 | 701 947.00 | 1 821 901.00 | 2 523 847.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 943 000.00 | 940 000.00 | | 943 000.00 |
DH Retained earnings | 215.00 | 2 640.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 576.00 | | 32 460.00 |
DL TOTAL (I) | 1 094 476.00 | 1 062 015.00 | | 1 094 476.00 |
DU Loans and Debts from Credit Institutions (3) | 321 081.00 | 257 647.00 | | 321 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 190 199.00 | 126 858.00 | | 190 199.00 |
DY Tax and social security liabilities | 215 283.00 | 314 420.00 | | 215 283.00 |
EA Other liabilities | 699.00 | 48 970.00 | | 699.00 |
EC TOTAL (IV) | 727 425.00 | 747 894.00 | | 727 425.00 |
EE Grand total (I to V) | 1 821 901.00 | 1 809 910.00 | | 1 821 901.00 |
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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 | 657 490.00 | 47 472.00 | 18 975.00 | 657 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 242.00 | 47 472.00 | 18 975.00 | 651 242.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 190 199.00 | 190 199.00 | | 190 199.00 |
8D Social Security and Other Social Organizations | 215 283.00 | 215 283.00 | | 215 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 31 199.00 | | 31 199.00 | 31 199.00 |
VG Loans with a maturity of up to one year at origin | 321 081.00 | 77 438.00 | 243 643.00 | 321 081.00 |
VS Prepaid expenses | 597 895.00 | 581 935.00 | 15 960.00 | 597 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 094.00 | 581 935.00 | 47 159.00 | 629 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 425.00 | 483 782.00 | 243 643.00 | 727 425.00 |
