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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 50 360.00 | 13 432.00 | 36 928.00 | 50 360.00 |
AP Buildings | 332 099.00 | 296 678.00 | 35 421.00 | 332 099.00 |
AR Technical installations, industrial equipment and tools | 357 802.00 | 338 783.00 | 19 020.00 | 357 802.00 |
AT Other tangible assets | 87 409.00 | 43 222.00 | 44 187.00 | 87 409.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 833 117.00 | 694 639.00 | 138 478.00 | 833 117.00 |
BL Raw materials, supplies | 549 131.00 | | 549 131.00 | 549 131.00 |
BX Customers and related accounts | 755 410.00 | | 755 410.00 | 755 410.00 |
BZ Other receivables | 127 180.00 | | 127 180.00 | 127 180.00 |
CF Cash and cash equivalents | 1 183 439.00 | | 1 183 439.00 | 1 183 439.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 2 624 520.00 | | 2 624 520.00 | 2 624 520.00 |
CO Grand total (0 to V) | 3 457 637.00 | 694 639.00 | 2 762 997.00 | 3 457 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 1 378 771.00 | 1 060 132.00 | | 1 378 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 256.00 | 318 639.00 | | 523 256.00 |
DJ Investment subsidies | 3 449.00 | 6 767.00 | | 3 449.00 |
DL TOTAL (I) | 1 993 842.00 | 1 473 905.00 | | 1 993 842.00 |
DT Other Bond Issues | 1 358.00 | 11 984.00 | | 1 358.00 |
DX Trade payables and related accounts | 434 972.00 | 415 092.00 | | 434 972.00 |
DY Tax and social security liabilities | 326 078.00 | 152 900.00 | | 326 078.00 |
EA Other liabilities | 6 746.00 | 2 594.00 | | 6 746.00 |
EC TOTAL (IV) | 769 155.00 | 582 569.00 | | 769 155.00 |
EE Grand total (I to V) | 2 762 997.00 | 2 056 474.00 | | 2 762 997.00 |
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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 | 661 095.00 | 33 544.00 | | 661 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 570.00 | 33 544.00 | | 658 570.00 |
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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 | 434 972.00 | 434 972.00 | | 434 972.00 |
8D Social Security and Other Social Organizations | 326 078.00 | 326 078.00 | | 326 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 891 950.00 | 891 950.00 | | 891 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 950.00 | 891 950.00 | | 891 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 155.00 | 769 155.00 | | 769 155.00 |
