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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 14 938.00 | 14 938.00 | | 14 938.00 |
AR Technical installations, industrial equipment and tools | 56 841.00 | 19 419.00 | 37 423.00 | 56 841.00 |
AT Other tangible assets | 464 247.00 | 284 081.00 | 180 166.00 | 464 247.00 |
AX Advances and down payments | 23 333.00 | | 23 333.00 | 23 333.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 658 130.00 | 320 538.00 | 337 592.00 | 658 130.00 |
BL Raw materials, supplies | 34 538.00 | | 34 538.00 | 34 538.00 |
BN Goods in progress | 130 256.00 | | 130 256.00 | 130 256.00 |
BX Customers and related accounts | 285 573.00 | | 285 573.00 | 285 573.00 |
BZ Other receivables | 199 066.00 | | 199 066.00 | 199 066.00 |
CD Marketable securities | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 330 445.00 | | 330 445.00 | 330 445.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 1 009 550.00 | | 1 009 550.00 | 1 009 550.00 |
CO Grand total (0 to V) | 1 667 681.00 | 320 538.00 | 1 347 143.00 | 1 667 681.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 605.00 | 9 605.00 | | 9 605.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 534.00 | 444 574.00 | | 574 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 274.00 | 204 961.00 | | 68 274.00 |
DL TOTAL (I) | 762 414.00 | 769 139.00 | | 762 414.00 |
DU Loans and Debts from Credit Institutions (3) | 171 693.00 | 207 904.00 | | 171 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 6 723.00 | | 8 448.00 |
DX Trade payables and related accounts | 182 542.00 | 225 812.00 | | 182 542.00 |
DY Tax and social security liabilities | 133 923.00 | 145 570.00 | | 133 923.00 |
EA Other liabilities | 88 124.00 | 45 624.00 | | 88 124.00 |
EC TOTAL (IV) | 584 729.00 | 631 632.00 | | 584 729.00 |
EE Grand total (I to V) | 1 347 143.00 | 1 400 772.00 | | 1 347 143.00 |
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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 | 273 966.00 | 79 245.00 | 32 673.00 | 273 966.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 1 219.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 085.00 | 78 026.00 | 32 673.00 | 273 085.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8B Suppliers and Related Accounts | 182 542.00 | 182 542.00 | | 182 542.00 |
8D Social Security and Other Social Organizations | 133 923.00 | 133 923.00 | | 133 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 124.00 | 88 124.00 | | 88 124.00 |
UT Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 171 693.00 | 171 693.00 | | 171 693.00 |
VS Prepaid expenses | 497 471.00 | 497 471.00 | | 497 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 194.00 | 497 471.00 | 6 723.00 | 504 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 729.00 | 584 729.00 | | 584 729.00 |
