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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 120 993.00 | | 120 993.00 | 120 993.00 |
AP Buildings | 8 814.00 | 1 675.00 | 7 139.00 | 8 814.00 |
AR Technical installations, industrial equipment and tools | 134 465.00 | 131 671.00 | 2 794.00 | 134 465.00 |
AT Other tangible assets | 82 810.00 | 32 751.00 | 50 059.00 | 82 810.00 |
BH Other financial assets | 40 736.00 | | 40 736.00 | 40 736.00 |
BJ TOTAL (I) | 389 007.00 | 167 286.00 | 221 721.00 | 389 007.00 |
BL Raw materials, supplies | 75 802.00 | | 75 802.00 | 75 802.00 |
BN Goods in progress | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 45 564.00 | 1 666.00 | 43 898.00 | 45 564.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 212 876.00 | | 212 876.00 | 212 876.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 366 421.00 | 1 666.00 | 364 755.00 | 366 421.00 |
CO Grand total (0 to V) | 755 428.00 | 168 952.00 | 586 476.00 | 755 428.00 |
CP Shares due in less than one year | 40 736.00 | | | 40 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 105 571.00 | 124 158.00 | | 105 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 048.00 | 101 469.00 | | 118 048.00 |
DL TOTAL (I) | 461 219.00 | 463 227.00 | | 461 219.00 |
DU Loans and Debts from Credit Institutions (3) | 44 877.00 | 7 852.00 | | 44 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 250.00 | | 1 248.00 |
DX Trade payables and related accounts | 37 641.00 | 32 261.00 | | 37 641.00 |
DY Tax and social security liabilities | 28 245.00 | 20 773.00 | | 28 245.00 |
EA Other liabilities | 38.00 | 9 944.00 | | 38.00 |
EB Prepaid income (2) | 13 208.00 | 37 332.00 | | 13 208.00 |
EC TOTAL (IV) | 125 257.00 | 109 412.00 | | 125 257.00 |
EE Grand total (I to V) | 586 476.00 | 572 639.00 | | 586 476.00 |
EG Accrued income and payables due within one year | 92 654.00 | 106 514.00 | | 92 654.00 |
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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 | 170 967.00 | 9 849.00 | 13 529.00 | 170 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 777.00 | 9 849.00 | 13 529.00 | 169 777.00 |
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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 | 37 641.00 | 37 641.00 | | 37 641.00 |
8D Social Security and Other Social Organizations | 28 245.00 | 28 245.00 | | 28 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 13 208.00 | 13 208.00 | | 13 208.00 |
UL Receivables related to investments | 40 736.00 | 40 736.00 | | 40 736.00 |
VG Loans with a maturity of up to one year at origin | 44 877.00 | 12 274.00 | 32 603.00 | 44 877.00 |
VS Prepaid expenses | 56 137.00 | 56 137.00 | | 56 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 873.00 | 96 873.00 | | 96 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 257.00 | 92 654.00 | 32 603.00 | 125 257.00 |
