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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 | 32 374.00 | 32 374.00 | | 32 374.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 394 829.00 | 171 014.00 | 223 815.00 | 394 829.00 |
AR Technical installations, industrial equipment and tools | 1 879 546.00 | 1 585 250.00 | 294 295.00 | 1 879 546.00 |
AT Other tangible assets | 240 956.00 | 221 631.00 | 19 325.00 | 240 956.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 2 575 811.00 | 2 010 270.00 | 565 540.00 | 2 575 811.00 |
BL Raw materials, supplies | 66 812.00 | | 66 812.00 | 66 812.00 |
BN Goods in progress | 64 154.00 | | 64 154.00 | 64 154.00 |
BX Customers and related accounts | 357 072.00 | 15 749.00 | 341 323.00 | 357 072.00 |
BZ Other receivables | 142 760.00 | | 142 760.00 | 142 760.00 |
CF Cash and cash equivalents | 1 050 621.00 | | 1 050 621.00 | 1 050 621.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 1 695 592.00 | 15 749.00 | 1 679 843.00 | 1 695 592.00 |
CO Grand total (0 to V) | 4 271 403.00 | 2 026 019.00 | 2 245 384.00 | 4 271 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | | | 190 800.00 |
DD Legal reserve (1) | 19 079.00 | | | 19 079.00 |
DG Other reserves | 1 153 484.00 | | | 1 153 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | | | 51 421.00 |
DJ Investment subsidies | 37 685.00 | | | 37 685.00 |
DL TOTAL (I) | 1 452 471.00 | | | 1 452 471.00 |
DU Loans and Debts from Credit Institutions (3) | 151 010.00 | | | 151 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 974.00 | | | 278 974.00 |
DX Trade payables and related accounts | 155 811.00 | | | 155 811.00 |
DY Tax and social security liabilities | 204 412.00 | | | 204 412.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 792 912.00 | | | 792 912.00 |
EE Grand total (I to V) | 2 245 384.00 | | | 2 245 384.00 |
EG Accrued income and payables due within one year | 677 004.00 | | | 677 004.00 |
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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 | 1 962 118.00 | 48 153.00 | | 1 962 118.00 |
PE DEPRECIATION Total including other intangible assets | 32 374.00 | | | 32 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 744.00 | 48 153.00 | | 1 929 744.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 155 812.00 | 155 812.00 | | 155 812.00 |
8D Social Security and Other Social Organizations | 204 412.00 | 204 412.00 | | 204 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 610.00 | 281 610.00 | | 281 610.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
UX Other trade receivables | 357 072.00 | | | 357 072.00 |
VH Loans with a maturity of more than one year at origin | 151 011.00 | 35 103.00 | 115 908.00 | 151 011.00 |
VJ Loans taken out during the year | 177 070.00 | | | 177 070.00 |
VK Loans repaid during the year | 26 059.00 | | | 26 059.00 |
VN Other taxes, similar payments | 142 760.00 | | | 142 760.00 |
VS Prepaid expenses | 14 172.00 | | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 462.00 | 514 005.00 | 6 457.00 | 520 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 913.00 | 677 005.00 | 115 908.00 | 792 913.00 |
