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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 | 5 350.00 | 3 479.00 | 1 871.00 | 5 350.00 |
AN Land | 21 591.00 | | 21 591.00 | 21 591.00 |
AP Buildings | 138 261.00 | 138 261.00 | | 138 261.00 |
AR Technical installations, industrial equipment and tools | 237 204.00 | 206 704.00 | 30 501.00 | 237 204.00 |
AT Other tangible assets | 132 179.00 | 79 564.00 | 52 615.00 | 132 179.00 |
BH Other financial assets | 28 399.00 | | 28 399.00 | 28 399.00 |
BJ TOTAL (I) | 562 984.00 | 428 007.00 | 134 977.00 | 562 984.00 |
BL Raw materials, supplies | 108 825.00 | | 108 825.00 | 108 825.00 |
BX Customers and related accounts | 251 470.00 | | 251 470.00 | 251 470.00 |
BZ Other receivables | 40 998.00 | | 40 998.00 | 40 998.00 |
CF Cash and cash equivalents | 964 358.00 | | 964 358.00 | 964 358.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 366 947.00 | | 1 366 947.00 | 1 366 947.00 |
CO Grand total (0 to V) | 1 929 931.00 | 428 007.00 | 1 501 924.00 | 1 929 931.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 645 642.00 | | | 645 642.00 |
DH Retained earnings | 353 278.00 | | | 353 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 100.00 | | | 257 100.00 |
DL TOTAL (I) | 1 264 406.00 | | | 1 264 406.00 |
DX Trade payables and related accounts | 34 001.00 | | | 34 001.00 |
DY Tax and social security liabilities | 181 484.00 | | | 181 484.00 |
EA Other liabilities | 22 033.00 | | | 22 033.00 |
EC TOTAL (IV) | 237 518.00 | | | 237 518.00 |
EE Grand total (I to V) | 1 501 924.00 | | | 1 501 924.00 |
EG Accrued income and payables due within one year | 237 518.00 | | | 237 518.00 |
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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 | 406 421.00 | 46 911.00 | 25 325.00 | 406 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 937.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 878.00 | 45 975.00 | 25 325.00 | 403 878.00 |
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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 | 34 001.00 | 34 001.00 | | 34 001.00 |
8D Social Security and Other Social Organizations | 181 484.00 | 181 484.00 | | 181 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 033.00 | 22 033.00 | | 22 033.00 |
UT Other financial assets | 28 399.00 | | 28 399.00 | 28 399.00 |
VS Prepaid expenses | 293 764.00 | 293 764.00 | | 293 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 163.00 | 293 764.00 | 28 399.00 | 322 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 518.00 | 237 518.00 | | 237 518.00 |
