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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 | 2 811.00 | 2 699.00 | 112.00 | 2 811.00 |
AP Buildings | 48 572.00 | 44 988.00 | 3 583.00 | 48 572.00 |
AR Technical installations, industrial equipment and tools | 79 202.00 | 68 663.00 | 10 539.00 | 79 202.00 |
AT Other tangible assets | 348 468.00 | 211 181.00 | 137 287.00 | 348 468.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 483 187.00 | 327 531.00 | 155 656.00 | 483 187.00 |
BT Goods | 318 171.00 | | 318 171.00 | 318 171.00 |
BX Customers and related accounts | 53 376.00 | | 53 376.00 | 53 376.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 165 301.00 | | 165 301.00 | 165 301.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 551 731.00 | | 551 731.00 | 551 731.00 |
CO Grand total (0 to V) | 1 034 919.00 | 327 531.00 | 707 387.00 | 1 034 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 013.00 | 383 631.00 | | 403 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 778.00 | 19 382.00 | | 39 778.00 |
DL TOTAL (I) | 451 175.00 | 411 397.00 | | 451 175.00 |
DU Loans and Debts from Credit Institutions (3) | 77 532.00 | 110 722.00 | | 77 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 776.00 | 61 231.00 | | 26 776.00 |
DX Trade payables and related accounts | 47 177.00 | 58 849.00 | | 47 177.00 |
DY Tax and social security liabilities | 44 515.00 | 40 060.00 | | 44 515.00 |
EA Other liabilities | 60 213.00 | 58 740.00 | | 60 213.00 |
EC TOTAL (IV) | 256 212.00 | 329 602.00 | | 256 212.00 |
EE Grand total (I to V) | 707 387.00 | 740 999.00 | | 707 387.00 |
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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 | 260 454.00 | 67 077.00 | | 260 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 200.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 955.00 | 66 877.00 | | 257 955.00 |
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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 | 26 776.00 | 26 776.00 | | 26 776.00 |
8B Suppliers and Related Accounts | 47 177.00 | 47 177.00 | | 47 177.00 |
8D Social Security and Other Social Organizations | 44 515.00 | 44 515.00 | | 44 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 213.00 | 60 213.00 | | 60 213.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 77 532.00 | 32 250.00 | 45 282.00 | 77 532.00 |
VS Prepaid expenses | 68 259.00 | 68 259.00 | | 68 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 044.00 | 68 259.00 | 1 785.00 | 70 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 212.00 | 210 931.00 | 45 282.00 | 256 212.00 |
