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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 273 132.00 | 225 758.00 | 47 373.00 | 273 132.00 |
AR Technical installations, industrial equipment and tools | 75 449.00 | 42 851.00 | 32 597.00 | 75 449.00 |
AT Other tangible assets | 237 297.00 | 164 016.00 | 73 280.00 | 237 297.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 357.00 | | 32 357.00 | 32 357.00 |
BJ TOTAL (I) | 643 331.00 | 436 227.00 | 207 103.00 | 643 331.00 |
BT Goods | 46 674.00 | 3 733.00 | 42 940.00 | 46 674.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 56 083.00 | 4 364.00 | 51 719.00 | 56 083.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 595 425.00 | | 595 425.00 | 595 425.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 717 407.00 | 8 098.00 | 709 309.00 | 717 407.00 |
CO Grand total (0 to V) | 1 360 738.00 | 444 325.00 | 916 413.00 | 1 360 738.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 875.00 | 62 036.00 | | 62 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 522.00 | 45 838.00 | | 33 522.00 |
DL TOTAL (I) | 104 647.00 | 116 125.00 | | 104 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15 280.00 | 22 137.00 | | 15 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 840.00 | 33 340.00 | | 54 840.00 |
DX Trade payables and related accounts | 268 147.00 | 271 600.00 | | 268 147.00 |
DY Tax and social security liabilities | 116 360.00 | 136 406.00 | | 116 360.00 |
EA Other liabilities | 357 135.00 | 265 786.00 | | 357 135.00 |
EC TOTAL (IV) | 811 765.00 | 729 271.00 | | 811 765.00 |
EE Grand total (I to V) | 916 413.00 | 845 396.00 | | 916 413.00 |
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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 | 397 347.00 | 38 880.00 | | 397 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 747.00 | 38 880.00 | | 393 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 238.00 | 3 734.00 | 21 238.00 | 21 238.00 |
6T Receivables | 111 408.00 | 4 364.00 | 111 408.00 | 111 408.00 |
7B Total provisions for depreciation | 132 646.00 | 8 098.00 | 132 646.00 | 132 646.00 |
7C Grand total | 132 646.00 | 8 098.00 | 132 646.00 | 132 646.00 |
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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 | 54 841.00 | 54 841.00 | | 54 841.00 |
8B Suppliers and Related Accounts | 268 148.00 | 268 148.00 | | 268 148.00 |
8D Social Security and Other Social Organizations | 116 361.00 | 116 361.00 | | 116 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 135.00 | 357 135.00 | | 357 135.00 |
UT Other financial assets | 32 357.00 | | 32 357.00 | 32 357.00 |
VG Loans with a maturity of up to one year at origin | 15 281.00 | 15 281.00 | | 15 281.00 |
VS Prepaid expenses | 75 232.00 | 75 232.00 | | 75 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 589.00 | 75 232.00 | 32 357.00 | 107 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 765.00 | 811 765.00 | | 811 765.00 |
