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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 | 624.00 | 351.00 | 273.00 | 624.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 6 387.00 | 5 790.00 | 597.00 | 6 387.00 |
AP Buildings | 244 622.00 | 175 244.00 | 69 378.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 158 825.00 | 152 881.00 | 5 944.00 | 158 825.00 |
AT Other tangible assets | 115 300.00 | 112 020.00 | 3 280.00 | 115 300.00 |
BD Other fixed assets | 45 319.00 | | 45 319.00 | 45 319.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 602 181.00 | 446 287.00 | 155 894.00 | 602 181.00 |
BL Raw materials, supplies | 38 574.00 | | 38 574.00 | 38 574.00 |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 354 207.00 | | 354 207.00 | 354 207.00 |
CH Prepaid expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 734 251.00 | | 734 251.00 | 734 251.00 |
CO Grand total (0 to V) | 1 336 432.00 | 446 287.00 | 890 145.00 | 1 336 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 038.00 | 81 887.00 | | 147 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 814.00 | 365 151.00 | | 390 814.00 |
DJ Investment subsidies | 16 342.00 | 22 146.00 | | 16 342.00 |
DL TOTAL (I) | 581 694.00 | 496 684.00 | | 581 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | 37 728.00 | | 2 921.00 |
DX Trade payables and related accounts | 85 858.00 | 82 039.00 | | 85 858.00 |
DY Tax and social security liabilities | 219 667.00 | 125 989.00 | | 219 667.00 |
EA Other liabilities | 5.00 | 925.00 | | 5.00 |
EC TOTAL (IV) | 308 451.00 | 246 681.00 | | 308 451.00 |
EE Grand total (I to V) | 890 145.00 | 743 365.00 | | 890 145.00 |
EG Accrued income and payables due within one year | 308 451.00 | 243 762.00 | | 308 451.00 |
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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 | 419 009.00 | 30 345.00 | 3 067.00 | 419 009.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 208.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 866.00 | 30 137.00 | 3 067.00 | 418 866.00 |
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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 | 85 858.00 | 85 858.00 | | 85 858.00 |
8D Social Security and Other Social Organizations | 219 667.00 | 219 667.00 | | 219 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 41 470.00 | 41 470.00 | | 41 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 707.00 | 41 470.00 | 8 236.00 | 49 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 451.00 | 308 451.00 | | 308 451.00 |
