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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 81 386.00 | | 81 386.00 | 81 386.00 |
AJ Other Intangible Assets | 8 100.00 | 8 009.00 | 91.00 | 8 100.00 |
AN Land | 32 126.00 | 22 435.00 | 9 691.00 | 32 126.00 |
AP Buildings | 795.00 | 230.00 | 565.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 143 123.00 | 84 864.00 | 58 260.00 | 143 123.00 |
AT Other tangible assets | 293 778.00 | 214 179.00 | 79 600.00 | 293 778.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 578 566.00 | 332 830.00 | 245 736.00 | 578 566.00 |
BL Raw materials, supplies | 152 962.00 | | 152 962.00 | 152 962.00 |
BN Goods in progress | 12 875.00 | | 12 875.00 | 12 875.00 |
BX Customers and related accounts | 143 613.00 | | 143 613.00 | 143 613.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 515 112.00 | | 515 112.00 | 515 112.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 839 105.00 | | 839 105.00 | 839 105.00 |
CO Grand total (0 to V) | 1 417 672.00 | 332 830.00 | 1 084 841.00 | 1 417 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 40 938.00 | 20 921.00 | | 40 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 087.00 | 20 017.00 | | 34 087.00 |
DL TOTAL (I) | 301 225.00 | 267 138.00 | | 301 225.00 |
DU Loans and Debts from Credit Institutions (3) | 405 819.00 | 399 041.00 | | 405 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 171.00 | 89 020.00 | | 124 171.00 |
DX Trade payables and related accounts | 112 873.00 | 179 856.00 | | 112 873.00 |
DY Tax and social security liabilities | 137 255.00 | 150 252.00 | | 137 255.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 783 616.00 | 818 168.00 | | 783 616.00 |
EE Grand total (I to V) | 1 084 841.00 | 1 085 306.00 | | 1 084 841.00 |
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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 | 295 005.00 | 45 783.00 | 7 958.00 | 295 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | 1 483.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 364.00 | 44 300.00 | 7 958.00 | 285 364.00 |
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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 | 124 171.00 | 124 171.00 | | 124 171.00 |
8B Suppliers and Related Accounts | 112 873.00 | 112 873.00 | | 112 873.00 |
8D Social Security and Other Social Organizations | 137 255.00 | 137 255.00 | | 137 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
VG Loans with a maturity of up to one year at origin | 405 819.00 | 76 209.00 | 327 671.00 | 405 819.00 |
VS Prepaid expenses | 158 156.00 | 155 611.00 | 2 545.00 | 158 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 713.00 | 155 611.00 | 18 102.00 | 173 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 616.00 | 454 006.00 | 327 671.00 | 783 616.00 |
