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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AN Land | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 136 280.00 | 115 718.00 | 20 562.00 | 136 280.00 |
AR Technical installations, industrial equipment and tools | 231 376.00 | 145 842.00 | 85 533.00 | 231 376.00 |
AT Other tangible assets | 258 021.00 | 225 205.00 | 32 816.00 | 258 021.00 |
BD Other fixed assets | 143 298.00 | 40 000.00 | 103 298.00 | 143 298.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 795 945.00 | 545 707.00 | 250 238.00 | 795 945.00 |
BL Raw materials, supplies | 55 972.00 | | 55 972.00 | 55 972.00 |
BN Goods in progress | 74 663.00 | | 74 663.00 | 74 663.00 |
BX Customers and related accounts | 449 344.00 | | 449 344.00 | 449 344.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CF Cash and cash equivalents | 522 639.00 | | 522 639.00 | 522 639.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 127 775.00 | | 1 127 775.00 | 1 127 775.00 |
CO Grand total (0 to V) | 1 923 720.00 | 545 707.00 | 1 378 013.00 | 1 923 720.00 |
CU Other investments | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 265.00 | 28 265.00 | | 28 265.00 |
DB Share, merger, contribution premiums, etc. | 29 903.00 | 29 903.00 | | 29 903.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 500 517.00 | 623 575.00 | | 500 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 364.00 | 12 152.00 | | 130 364.00 |
DJ Investment subsidies | 9 667.00 | 11 317.00 | | 9 667.00 |
DL TOTAL (I) | 701 918.00 | 708 413.00 | | 701 918.00 |
DU Loans and Debts from Credit Institutions (3) | 181 751.00 | 310 518.00 | | 181 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 091.00 | 119 992.00 | | 107 091.00 |
DX Trade payables and related accounts | 177 369.00 | 215 803.00 | | 177 369.00 |
DY Tax and social security liabilities | 165 797.00 | 147 997.00 | | 165 797.00 |
EA Other liabilities | 44 088.00 | 30 232.00 | | 44 088.00 |
EC TOTAL (IV) | 676 096.00 | 824 541.00 | | 676 096.00 |
EE Grand total (I to V) | 1 378 013.00 | 1 532 954.00 | | 1 378 013.00 |
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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 | 468 466.00 | 37 916.00 | 675.00 | 468 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 338.00 | | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 128.00 | 37 916.00 | 675.00 | 459 128.00 |
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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 | 177 369.00 | 177 369.00 | | 177 369.00 |
8D Social Security and Other Social Organizations | 165 797.00 | 165 797.00 | | 165 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 178.00 | 151 178.00 | | 151 178.00 |
UT Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 181 751.00 | 132 451.00 | 49 300.00 | 181 751.00 |
VS Prepaid expenses | 474 501.00 | 474 501.00 | | 474 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 700.00 | 474 501.00 | 7 199.00 | 481 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 096.00 | 626 795.00 | 49 300.00 | 676 096.00 |
