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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AP Buildings | 81 568.00 | 80 785.00 | 782.00 | 81 568.00 |
AR Technical installations, industrial equipment and tools | 63 099.00 | 59 622.00 | 3 477.00 | 63 099.00 |
AT Other tangible assets | 919 641.00 | 723 368.00 | 196 273.00 | 919 641.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 090 629.00 | 868 952.00 | 221 678.00 | 1 090 629.00 |
BL Raw materials, supplies | 60 702.00 | | 60 702.00 | 60 702.00 |
BX Customers and related accounts | 307 330.00 | | 307 330.00 | 307 330.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CD Marketable securities | 153 059.00 | | 153 059.00 | 153 059.00 |
CF Cash and cash equivalents | 287 008.00 | | 287 008.00 | 287 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 763.00 | | 836 763.00 | 836 763.00 |
CO Grand total (0 to V) | 1 927 392.00 | 868 952.00 | 1 058 440.00 | 1 927 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 214 793.00 | 266 233.00 | | 214 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 495.00 | 48 560.00 | | 77 495.00 |
DL TOTAL (I) | 490 288.00 | 512 793.00 | | 490 288.00 |
DU Loans and Debts from Credit Institutions (3) | 162 603.00 | 420 967.00 | | 162 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 125 494.00 | 99 569.00 | | 125 494.00 |
DY Tax and social security liabilities | 226 355.00 | 240 165.00 | | 226 355.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 568 153.00 | 790 701.00 | | 568 153.00 |
EE Grand total (I to V) | 1 058 440.00 | 1 303 494.00 | | 1 058 440.00 |
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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 | 867 559.00 | 100 276.00 | 98 883.00 | 867 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 383.00 | 100 276.00 | 98 883.00 | 862 383.00 |
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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 | 125 494.00 | 125 494.00 | | 125 494.00 |
8D Social Security and Other Social Organizations | 226 355.00 | 226 355.00 | | 226 355.00 |
VH Loans with a maturity of more than one year at origin | 162 603.00 | 79 166.00 | 83 438.00 | 162 603.00 |
VI Group and Associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VJ Loans taken out during the year | 116 350.00 | | | 116 350.00 |
VK Loans repaid during the year | 374 713.00 | | | 374 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 153.00 | 484 715.00 | 83 438.00 | 568 153.00 |
