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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 | 81 662.00 | 48 368.00 | 33 294.00 | 81 662.00 |
AP Buildings | 23 037.00 | 23 037.00 | | 23 037.00 |
AR Technical installations, industrial equipment and tools | 1 612 060.00 | 1 316 965.00 | 295 094.00 | 1 612 060.00 |
AT Other tangible assets | 5 480 862.00 | 4 506 595.00 | 974 268.00 | 5 480 862.00 |
BB Receivables related to investments | 4 273 721.00 | | 4 273 721.00 | 4 273 721.00 |
BH Other financial assets | 66 092.00 | | 66 092.00 | 66 092.00 |
BJ TOTAL (I) | 11 987 808.00 | 5 974 990.00 | 6 012 819.00 | 11 987 808.00 |
BL Raw materials, supplies | 2 946 795.00 | | 2 946 795.00 | 2 946 795.00 |
BX Customers and related accounts | 177 517.00 | 61 744.00 | 115 774.00 | 177 517.00 |
BZ Other receivables | 3 014 611.00 | | 3 014 611.00 | 3 014 611.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 181 112.00 | | 181 112.00 | 181 112.00 |
CJ TOTAL (II) | 6 352 578.00 | 61 744.00 | 6 290 834.00 | 6 352 578.00 |
CO Grand total (0 to V) | 18 340 386.00 | 6 036 733.00 | 12 303 653.00 | 18 340 386.00 |
CU Other investments | 450 375.00 | 80 025.00 | 370 350.00 | 450 375.00 |
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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 | 4 588 517.00 | | | 4 588 517.00 |
DH Retained earnings | 313 815.00 | | | 313 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 751.00 | | | 334 751.00 |
DL TOTAL (I) | 5 245 468.00 | | | 5 245 468.00 |
DP Provisions for Risks | 13 684.00 | | | 13 684.00 |
DQ Provisions for Expenses | 49 711.00 | | | 49 711.00 |
DR TOTAL (IV) | 63 395.00 | | | 63 395.00 |
DU Loans and Debts from Credit Institutions (3) | 755 183.00 | | | 755 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 486.00 | | | 3 215 486.00 |
DX Trade payables and related accounts | 2 153 909.00 | | | 2 153 909.00 |
DY Tax and social security liabilities | 775 491.00 | | | 775 491.00 |
EA Other liabilities | 94 720.00 | | | 94 720.00 |
EC TOTAL (IV) | 6 994 790.00 | | | 6 994 790.00 |
EE Grand total (I to V) | 12 303 653.00 | | | 12 303 653.00 |
EG Accrued income and payables due within one year | 6 621 817.00 | | | 6 621 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 121.00 | | | 99 121.00 |
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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 | 5 516 188.00 | 378 777.00 | | 5 516 188.00 |
PE DEPRECIATION Total including other intangible assets | 48 368.00 | | | 48 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467 820.00 | 378 777.00 | | 5 467 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 337.00 | | 9 942.00 | 73 337.00 |
6T Receivables | 61 744.00 | | | 61 744.00 |
7B Total provisions for depreciation | 61 744.00 | | | 61 744.00 |
7C Grand total | 135 081.00 | | 9 942.00 | 135 081.00 |
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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 | 3 215 486.00 | 3 215 486.00 | | 3 215 486.00 |
8B Suppliers and Related Accounts | 2 153 909.00 | 2 153 909.00 | | 2 153 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 720.00 | 94 720.00 | | 94 720.00 |
UT Other financial assets | 4 339 813.00 | | 4 339 813.00 | 4 339 813.00 |
VH Loans with a maturity of more than one year at origin | 755 183.00 | 382 210.00 | 372 973.00 | 755 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 491.00 | 775 491.00 | | 775 491.00 |
VS Prepaid expenses | 3 373 240.00 | 3 373 240.00 | | 3 373 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 053.00 | 3 373 240.00 | 4 339 813.00 | 7 713 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 790.00 | 6 621 817.00 | 372 973.00 | 6 994 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
