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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | | 235.00 |
AF Concessions, Patents and Similar Rights | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 85 180.00 | | 85 180.00 | 85 180.00 |
AP Buildings | 237 769.00 | 43 854.00 | 193 915.00 | 237 769.00 |
AR Technical installations, industrial equipment and tools | 229 080.00 | 167 066.00 | 62 015.00 | 229 080.00 |
AT Other tangible assets | 767 646.00 | 565 105.00 | 202 541.00 | 767 646.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 1 347 093.00 | 777 201.00 | 569 893.00 | 1 347 093.00 |
BT Goods | 240 714.00 | | 240 714.00 | 240 714.00 |
BV Advances and down payments on orders | 28 076.00 | | 28 076.00 | 28 076.00 |
BX Customers and related accounts | 209 221.00 | | 209 221.00 | 209 221.00 |
CD Marketable securities | 807 346.00 | | 807 346.00 | 807 346.00 |
CF Cash and cash equivalents | 756 071.00 | | 756 071.00 | 756 071.00 |
CJ TOTAL (II) | 2 041 428.00 | | 2 041 428.00 | 2 041 428.00 |
CO Grand total (0 to V) | 3 388 521.00 | 777 201.00 | 2 611 321.00 | 3 388 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 340 110.00 | 339 665.00 | | 340 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 396.00 | 192 445.00 | | 446 396.00 |
DJ Investment subsidies | 42 514.00 | | | 42 514.00 |
DL TOTAL (I) | 928 020.00 | 631 110.00 | | 928 020.00 |
DU Loans and Debts from Credit Institutions (3) | 224 839.00 | 291 872.00 | | 224 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 234.00 | 54 400.00 | | 19 234.00 |
DX Trade payables and related accounts | 1 207 328.00 | 1 058 965.00 | | 1 207 328.00 |
DY Tax and social security liabilities | 448 932.00 | 269 136.00 | | 448 932.00 |
EA Other liabilities | 71 410.00 | 165 656.00 | | 71 410.00 |
EC TOTAL (IV) | 1 971 743.00 | 1 840 029.00 | | 1 971 743.00 |
EE Grand total (I to V) | 2 899 763.00 | 2 471 139.00 | | 2 899 763.00 |
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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 | 636 805.00 | 140 397.00 | | 636 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 629.00 | 140 397.00 | | 635 629.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8B Suppliers and Related Accounts | 1 207 328.00 | 1 207 328.00 | | 1 207 328.00 |
8D Social Security and Other Social Organizations | 448 931.00 | 448 931.00 | | 448 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 410.00 | 71 410.00 | | 71 410.00 |
UT Other financial assets | 26 227.00 | | 26 227.00 | 26 227.00 |
VG Loans with a maturity of up to one year at origin | 224 839.00 | 65 260.00 | 122 639.00 | 224 839.00 |
VS Prepaid expenses | 497 662.00 | 497 662.00 | | 497 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 889.00 | 497 662.00 | 26 227.00 | 523 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 742.00 | 1 812 163.00 | 122 639.00 | 1 971 742.00 |
