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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AP Buildings | 151 180.00 | 135 039.00 | 16 140.00 | 151 180.00 |
AR Technical installations, industrial equipment and tools | 178 905.00 | 152 788.00 | 26 117.00 | 178 905.00 |
AT Other tangible assets | 387 805.00 | 316 770.00 | 71 034.00 | 387 805.00 |
BD Other fixed assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 735 215.00 | 609 273.00 | 125 941.00 | 735 215.00 |
BL Raw materials, supplies | 96 598.00 | | 96 598.00 | 96 598.00 |
BN Goods in progress | 83 609.00 | | 83 609.00 | 83 609.00 |
BX Customers and related accounts | 268 081.00 | 39 057.00 | 229 024.00 | 268 081.00 |
BZ Other receivables | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 641 244.00 | | 641 244.00 | 641 244.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 121 093.00 | 39 057.00 | 1 082 035.00 | 1 121 093.00 |
CO Grand total (0 to V) | 1 856 308.00 | 648 330.00 | 1 207 977.00 | 1 856 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 604 211.00 | 604 211.00 | | 604 211.00 |
DH Retained earnings | 400 748.00 | 332 596.00 | | 400 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 68 152.00 | | 9 228.00 |
DL TOTAL (I) | 1 027 604.00 | 1 018 375.00 | | 1 027 604.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 307.00 | | 1 172.00 |
DX Trade payables and related accounts | 97 877.00 | 47 074.00 | | 97 877.00 |
DY Tax and social security liabilities | 75 836.00 | 105 420.00 | | 75 836.00 |
DZ Fixed asset liabilities and related accounts | | 3 049.00 | | |
EA Other liabilities | 5 395.00 | 3 000.00 | | 5 395.00 |
EC TOTAL (IV) | 180 372.00 | 159 852.00 | | 180 372.00 |
EE Grand total (I to V) | 1 207 977.00 | 1 178 227.00 | | 1 207 977.00 |
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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 | 866 740.00 | 37 112.00 | 294 579.00 | 866 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | | 1 404.00 | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 661.00 | 37 112.00 | 293 175.00 | 860 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 252.00 | | | 35 252.00 |
7B Total provisions for depreciation | 35 252.00 | | | 35 252.00 |
7C Grand total | 35 252.00 | | | 35 252.00 |
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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 | 1 172.00 | | | 1 172.00 |
8B Suppliers and Related Accounts | 97 877.00 | | | 97 877.00 |
8D Social Security and Other Social Organizations | 75 836.00 | | | 75 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | | | 5 395.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | | | 90.00 |
VS Prepaid expenses | 299 641.00 | 299 641.00 | | 299 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 641.00 | 299 641.00 | | 301 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 372.00 | | | 180 372.00 |
