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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 756.00 | 39 962.00 | 59 794.00 | 99 756.00 |
AN Land | 76 343.00 | | 76 343.00 | 76 343.00 |
AP Buildings | 148 032.00 | 104 492.00 | 43 541.00 | 148 032.00 |
AR Technical installations, industrial equipment and tools | 313 313.00 | 219 923.00 | 93 390.00 | 313 313.00 |
AT Other tangible assets | 253 108.00 | 160 737.00 | 92 371.00 | 253 108.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 891 987.00 | 525 114.00 | 366 873.00 | 891 987.00 |
BL Raw materials, supplies | 144 004.00 | | 144 004.00 | 144 004.00 |
BR Intermediate and finished products | 14 873.00 | | 14 873.00 | 14 873.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 168 400.00 | 10 623.00 | 157 778.00 | 168 400.00 |
BZ Other receivables | 353 986.00 | | 353 986.00 | 353 986.00 |
CF Cash and cash equivalents | 165 299.00 | | 165 299.00 | 165 299.00 |
CH Prepaid expenses | 49 613.00 | | 49 613.00 | 49 613.00 |
CJ TOTAL (II) | 896 767.00 | 10 623.00 | 886 145.00 | 896 767.00 |
CO Grand total (0 to V) | 1 788 754.00 | 535 736.00 | 1 253 018.00 | 1 788 754.00 |
CS Evaluated investments - equity method | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 233 700.00 | 32 700.00 | | 233 700.00 |
DH Retained earnings | 680.00 | 994.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 318.00 | 320 686.00 | | 198 318.00 |
DL TOTAL (I) | 652 698.00 | 574 380.00 | | 652 698.00 |
DT Other Bond Issues | 176 142.00 | 226 548.00 | | 176 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | 16 148.00 | | 26 582.00 |
DX Trade payables and related accounts | 203 430.00 | 108 888.00 | | 203 430.00 |
DY Tax and social security liabilities | 140 044.00 | 183 696.00 | | 140 044.00 |
EA Other liabilities | 54 122.00 | 68 985.00 | | 54 122.00 |
EC TOTAL (IV) | 600 320.00 | 604 264.00 | | 600 320.00 |
EE Grand total (I to V) | 1 253 018.00 | 1 178 644.00 | | 1 253 018.00 |
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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 | 501 144.00 | 65 166.00 | 41 196.00 | 501 144.00 |
PE DEPRECIATION Total including other intangible assets | 37 590.00 | 2 372.00 | | 37 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 553.00 | 62 794.00 | 41 196.00 | 463 553.00 |
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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 | 203 430.00 | 203 430.00 | | 203 430.00 |
8D Social Security and Other Social Organizations | 140 043.00 | 140 043.00 | | 140 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 704.00 | 80 704.00 | | 80 704.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 176 142.00 | 47 800.00 | 128 342.00 | 176 142.00 |
VS Prepaid expenses | 571 999.00 | 571 999.00 | | 571 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 399.00 | 571 999.00 | 400.00 | 572 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 320.00 | 471 978.00 | 128 342.00 | 600 320.00 |
