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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 | 28 771.00 | 13 698.00 | 15 073.00 | 28 771.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 50 621.00 | | 50 621.00 | 50 621.00 |
AP Buildings | 994 247.00 | 715 801.00 | 278 445.00 | 994 247.00 |
AR Technical installations, industrial equipment and tools | 281 651.00 | 220 780.00 | 60 871.00 | 281 651.00 |
AT Other tangible assets | 393 782.00 | 366 370.00 | 27 413.00 | 393 782.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 1 872 483.00 | 1 316 649.00 | 555 834.00 | 1 872 483.00 |
BL Raw materials, supplies | 640 752.00 | 4 483.00 | 636 270.00 | 640 752.00 |
BN Goods in progress | 100 578.00 | | 100 578.00 | 100 578.00 |
BX Customers and related accounts | 537 052.00 | | 537 052.00 | 537 052.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 1 537 241.00 | | 1 537 241.00 | 1 537 241.00 |
CH Prepaid expenses | 102 500.00 | | 102 500.00 | 102 500.00 |
CJ TOTAL (II) | 2 956 926.00 | 4 483.00 | 2 952 444.00 | 2 956 926.00 |
CO Grand total (0 to V) | 4 829 409.00 | 1 321 132.00 | 3 508 277.00 | 4 829 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 1 919 333.00 | | | 1 919 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 611.00 | | | 472 611.00 |
DJ Investment subsidies | 64 314.00 | | | 64 314.00 |
DL TOTAL (I) | 2 524 458.00 | | | 2 524 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 390 863.00 | | | 390 863.00 |
DY Tax and social security liabilities | 356 947.00 | | | 356 947.00 |
EA Other liabilities | 15 003.00 | | | 15 003.00 |
EB Prepaid income (2) | 214 705.00 | | | 214 705.00 |
EC TOTAL (IV) | 983 819.00 | | | 983 819.00 |
EE Grand total (I to V) | 3 508 277.00 | | | 3 508 277.00 |
EG Accrued income and payables due within one year | 983 348.00 | | | 983 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 236 540.00 | 89 771.00 | 9 661.00 | 1 236 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 5 263.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 104.00 | 84 508.00 | 9 661.00 | 1 228 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 480.00 | 4 483.00 | 7 480.00 | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | 4 483.00 | 7 480.00 | 7 480.00 |
7C Grand total | 7 480.00 | 4 483.00 | 7 480.00 | 7 480.00 |
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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 | 390 863.00 | 390 863.00 | | 390 863.00 |
8D Social Security and Other Social Organizations | 356 947.00 | 356 947.00 | | 356 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
8L Deferred income | 214 705.00 | 214 705.00 | | 214 705.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 5 830.00 | 471.00 | 6 301.00 |
VS Prepaid expenses | 678 355.00 | 678 355.00 | | 678 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 430.00 | 678 355.00 | 9 075.00 | 687 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 819.00 | 983 348.00 | 471.00 | 983 819.00 |
