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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
AP Buildings | 6 466.00 | 6 466.00 | | 6 466.00 |
AR Technical installations, industrial equipment and tools | 530 884.00 | 485 443.00 | 45 442.00 | 530 884.00 |
AT Other tangible assets | 110 812.00 | 101 244.00 | 9 568.00 | 110 812.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 672 385.00 | 614 844.00 | 57 541.00 | 672 385.00 |
BL Raw materials, supplies | 131 093.00 | 32.00 | 131 061.00 | 131 093.00 |
BN Goods in progress | 24 262.00 | | 24 262.00 | 24 262.00 |
BR Intermediate and finished products | 23 834.00 | | 23 834.00 | 23 834.00 |
BT Goods | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 162 960.00 | 1 894.00 | 161 065.00 | 162 960.00 |
BZ Other receivables | 84 538.00 | | 84 538.00 | 84 538.00 |
CD Marketable securities | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 115 492.00 | | 115 492.00 | 115 492.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 904 237.00 | 1 926.00 | 902 312.00 | 904 237.00 |
CO Grand total (0 to V) | 1 576 622.00 | 616 770.00 | 959 853.00 | 1 576 622.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 720.00 | 139 440.00 | | 146 720.00 |
DD Legal reserve (1) | 35 987.00 | 11 322.00 | | 35 987.00 |
DE Statutory or contractual reserves | 91 549.00 | 22 645.00 | | 91 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 358.00 | 164 430.00 | | 161 358.00 |
DJ Investment subsidies | 3 735.00 | 6 405.00 | | 3 735.00 |
DL TOTAL (I) | 439 349.00 | 344 241.00 | | 439 349.00 |
DN Conditional advances | 66 533.00 | 74 850.00 | | 66 533.00 |
DO TOTAL (II) | 66 533.00 | 74 850.00 | | 66 533.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483.00 | 18 263.00 | | 12 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 419.00 | 13 028.00 | | 53 419.00 |
DX Trade payables and related accounts | 221 454.00 | 158 214.00 | | 221 454.00 |
DY Tax and social security liabilities | 114 434.00 | 112 544.00 | | 114 434.00 |
DZ Fixed asset liabilities and related accounts | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 47 491.00 | 44 677.00 | | 47 491.00 |
EC TOTAL (IV) | 453 970.00 | 346 727.00 | | 453 970.00 |
EE Grand total (I to V) | 959 853.00 | 765 818.00 | | 959 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 654 304.00 | | | 654 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 672 385.00 | |
IO DECREASES Total including other intangible assets | | | 18 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 955.00 | | | 18 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 082.00 | | | 630 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 577 534.00 | 34 574.00 | | 577 534.00 |
PE DEPRECIATION Total including other intangible assets | 18 955.00 | | | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 579.00 | 34 574.00 | | 558 579.00 |
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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 | 52 885.00 | 52 885.00 | | 52 885.00 |
8B Suppliers and Related Accounts | 221 454.00 | 221 454.00 | | 221 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 11 467.00 | 5 026.00 | 6 441.00 | 11 467.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 12 874.00 | | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 931.00 | 258 102.00 | 2 829.00 | 260 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 970.00 | 447 530.00 | 6 441.00 | 453 970.00 |
