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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 | 84 319.00 | 68 699.00 | 15 620.00 | 84 319.00 |
AH Goodwill | 137 462.00 | | 137 462.00 | 137 462.00 |
AP Buildings | 142 180.00 | 95 874.00 | 46 306.00 | 142 180.00 |
AR Technical installations, industrial equipment and tools | 1 219 831.00 | 1 100 381.00 | 119 449.00 | 1 219 831.00 |
AT Other tangible assets | 53 382.00 | 40 998.00 | 12 384.00 | 53 382.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 1 638 447.00 | 1 305 953.00 | 332 494.00 | 1 638 447.00 |
BL Raw materials, supplies | 13 240.00 | | 13 240.00 | 13 240.00 |
BR Intermediate and finished products | 32 740.00 | | 32 740.00 | 32 740.00 |
BX Customers and related accounts | 153 214.00 | | 153 214.00 | 153 214.00 |
BZ Other receivables | 171 191.00 | | 171 191.00 | 171 191.00 |
CF Cash and cash equivalents | 205 261.00 | | 205 261.00 | 205 261.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 578 798.00 | | 578 798.00 | 578 798.00 |
CO Grand total (0 to V) | 2 217 245.00 | 1 305 953.00 | 911 292.00 | 2 217 245.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 914.00 | 156 940.00 | | 157 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 855.00 | 207 976.00 | | 123 855.00 |
DJ Investment subsidies | 11 207.00 | 21 007.00 | | 11 207.00 |
DL TOTAL (I) | 567 977.00 | 660 924.00 | | 567 977.00 |
DU Loans and Debts from Credit Institutions (3) | 145 401.00 | 44 545.00 | | 145 401.00 |
DX Trade payables and related accounts | 89 957.00 | 57 266.00 | | 89 957.00 |
DY Tax and social security liabilities | 107 807.00 | 149 048.00 | | 107 807.00 |
EA Other liabilities | 147.00 | 17 880.00 | | 147.00 |
EC TOTAL (IV) | 343 314.00 | 268 740.00 | | 343 314.00 |
EE Grand total (I to V) | 911 292.00 | 929 664.00 | | 911 292.00 |
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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 | 1 259 319.00 | 46 634.00 | | 1 259 319.00 |
PE DEPRECIATION Total including other intangible assets | 54 982.00 | 13 718.00 | | 54 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 337.00 | 32 916.00 | | 1 204 337.00 |
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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 | 89 958.00 | 89 958.00 | | 89 958.00 |
8D Social Security and Other Social Organizations | 107 807.00 | 107 807.00 | | 107 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
VG Loans with a maturity of up to one year at origin | 145 402.00 | 43 439.00 | 101 963.00 | 145 402.00 |
VS Prepaid expenses | 327 556.00 | 327 556.00 | | 327 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 841.00 | 327 556.00 | 285.00 | 327 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 315.00 | 241 352.00 | 101 963.00 | 343 315.00 |
