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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 | 2 390.00 | 312.00 | 2 078.00 | 2 390.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 880 808.00 | 2 539 242.00 | 341 566.00 | 2 880 808.00 |
AT Other tangible assets | 861 284.00 | 785 333.00 | 75 951.00 | 861 284.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 799 857.00 | 3 324 886.00 | 474 971.00 | 3 799 857.00 |
BL Raw materials, supplies | 42 514.00 | | 42 514.00 | 42 514.00 |
BN Goods in progress | 40 016.00 | | 40 016.00 | 40 016.00 |
BX Customers and related accounts | 1 601 318.00 | 9 779.00 | 1 591 539.00 | 1 601 318.00 |
BZ Other receivables | 62 491.00 | | 62 491.00 | 62 491.00 |
CF Cash and cash equivalents | 875 352.00 | | 875 352.00 | 875 352.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 2 625 589.00 | 9 779.00 | 2 615 809.00 | 2 625 589.00 |
CO Grand total (0 to V) | 6 425 445.00 | 3 334 666.00 | 3 090 780.00 | 6 425 445.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 301 288.00 | 1 505 092.00 | | 1 301 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 535.00 | -203 804.00 | | 112 535.00 |
DL TOTAL (I) | 1 430 873.00 | 1 318 338.00 | | 1 430 873.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 215.00 | 399 760.00 | | 454 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 852.00 | 15 290.00 | | 15 852.00 |
DX Trade payables and related accounts | 709 836.00 | 461 445.00 | | 709 836.00 |
DY Tax and social security liabilities | 436 235.00 | 352 214.00 | | 436 235.00 |
EA Other liabilities | 3 769.00 | 10 411.00 | | 3 769.00 |
EC TOTAL (IV) | 1 619 907.00 | 1 239 121.00 | | 1 619 907.00 |
EE Grand total (I to V) | 3 090 780.00 | 2 597 459.00 | | 3 090 780.00 |
EG Accrued income and payables due within one year | 1 297 628.00 | 1 178 318.00 | | 1 297 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 1 111.00 | | 628.00 |
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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 | 3 308 778.00 | 149 622.00 | 133 514.00 | 3 308 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 715.00 | 9 296.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 884.00 | 148 908.00 | 124 217.00 | 3 299 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 709 836.00 | 709 836.00 | | 709 836.00 |
8D Social Security and Other Social Organizations | 436 235.00 | 436 235.00 | | 436 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 454 215.00 | 131 936.00 | 322 280.00 | 454 215.00 |
VS Prepaid expenses | 1 667 707.00 | 1 667 707.00 | | 1 667 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 207.00 | 1 671 207.00 | | 1 671 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 907.00 | 1 297 628.00 | 322 280.00 | 1 619 907.00 |
