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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 111 607.00 | | 111 607.00 | 111 607.00 |
AJ Other Intangible Assets | 1 904.00 | 1 904.00 | | 1 904.00 |
AP Buildings | 111 778.00 | 100 313.00 | 11 465.00 | 111 778.00 |
AR Technical installations, industrial equipment and tools | 919 037.00 | 823 071.00 | 95 966.00 | 919 037.00 |
AT Other tangible assets | 458 096.00 | 289 369.00 | 168 726.00 | 458 096.00 |
AV Fixed assets in progress | 6 141.00 | | 6 141.00 | 6 141.00 |
BH Other financial assets | 23 593.00 | | 23 593.00 | 23 593.00 |
BJ TOTAL (I) | 1 632 879.00 | 1 215 378.00 | 417 500.00 | 1 632 879.00 |
BL Raw materials, supplies | 103 539.00 | | 103 539.00 | 103 539.00 |
BN Goods in progress | 22 949.00 | | 22 949.00 | 22 949.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 349 099.00 | 3 015.00 | 346 084.00 | 349 099.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 537 742.00 | | 537 742.00 | 537 742.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 1 054 749.00 | 3 015.00 | 1 051 734.00 | 1 054 749.00 |
CO Grand total (0 to V) | 2 687 628.00 | 1 218 393.00 | 1 469 235.00 | 2 687 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DF Regulated reserves (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -225 894.00 | -309 329.00 | | -225 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 577.00 | 83 435.00 | | 365 577.00 |
DL TOTAL (I) | 243 443.00 | -122 134.00 | | 243 443.00 |
DU Loans and Debts from Credit Institutions (3) | 383 389.00 | 453 067.00 | | 383 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 299.00 | 204 224.00 | | 259 299.00 |
DX Trade payables and related accounts | 189 794.00 | 162 782.00 | | 189 794.00 |
DY Tax and social security liabilities | 381 901.00 | 441 029.00 | | 381 901.00 |
DZ Fixed asset liabilities and related accounts | 8 799.00 | | | 8 799.00 |
EA Other liabilities | 2 607.00 | 3 927.00 | | 2 607.00 |
EC TOTAL (IV) | 1 225 791.00 | 1 265 031.00 | | 1 225 791.00 |
EE Grand total (I to V) | 1 469 235.00 | 1 142 897.00 | | 1 469 235.00 |
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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 | 1 192 857.00 | 75 537.00 | 53 015.00 | 1 192 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 233.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 465.00 | 75 304.00 | 53 015.00 | 1 190 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 651.00 | 1 364.00 | | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | 1 364.00 | | 1 651.00 |
7C Grand total | 1 651.00 | 1 364.00 | | 1 651.00 |
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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 | 259 299.00 | 259 299.00 | | 259 299.00 |
8B Suppliers and Related Accounts | 189 795.00 | 189 795.00 | | 189 795.00 |
8D Social Security and Other Social Organizations | 381 902.00 | 381 902.00 | | 381 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 23 593.00 | | 23 593.00 | 23 593.00 |
VG Loans with a maturity of up to one year at origin | 383 390.00 | 72 750.00 | 310 639.00 | 383 390.00 |
VS Prepaid expenses | 390 429.00 | 390 429.00 | | 390 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 022.00 | 390 429.00 | 23 593.00 | 414 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 792.00 | 915 153.00 | 310 639.00 | 1 225 792.00 |
