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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 | 13 787.00 | 13 787.00 | | 13 787.00 |
AJ Other Intangible Assets | 13 578.00 | 13 578.00 | | 13 578.00 |
AN Land | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 6 899.00 | 6 234.00 | 664.00 | 6 899.00 |
AR Technical installations, industrial equipment and tools | 280 053.00 | 253 558.00 | 26 495.00 | 280 053.00 |
AT Other tangible assets | 44 289.00 | 38 421.00 | 5 868.00 | 44 289.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 377 574.00 | 325 578.00 | 51 996.00 | 377 574.00 |
BL Raw materials, supplies | 173 802.00 | | 173 802.00 | 173 802.00 |
BN Goods in progress | 158 534.00 | | 158 534.00 | 158 534.00 |
BX Customers and related accounts | 118 732.00 | 18 775.00 | 99 957.00 | 118 732.00 |
BZ Other receivables | 51 435.00 | | 51 435.00 | 51 435.00 |
CF Cash and cash equivalents | 369 703.00 | | 369 703.00 | 369 703.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 878 490.00 | 18 775.00 | 859 715.00 | 878 490.00 |
CO Grand total (0 to V) | 1 256 064.00 | 344 354.00 | 911 711.00 | 1 256 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 169 430.00 | 174 814.00 | | 169 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | -5 384.00 | | 44 531.00 |
DK Regulated provisions | 6 604.00 | 392.00 | | 6 604.00 |
DL TOTAL (I) | 374 566.00 | 323 822.00 | | 374 566.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 777.00 | 58 366.00 | | 46 777.00 |
DX Trade payables and related accounts | 128 104.00 | 139 886.00 | | 128 104.00 |
DY Tax and social security liabilities | 58 063.00 | 82 920.00 | | 58 063.00 |
EA Other liabilities | | 4 378.00 | | |
EB Prepaid income (2) | 244 200.00 | 229 349.00 | | 244 200.00 |
EC TOTAL (IV) | 477 145.00 | 514 901.00 | | 477 145.00 |
EE Grand total (I to V) | 911 711.00 | 898 723.00 | | 911 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392.00 | 6 212.00 | | 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 17 685.00 | 1 090.00 | | 17 685.00 |
7B Total provisions for depreciation | 17 685.00 | 1 090.00 | | 17 685.00 |
7C Grand total | 78 077.00 | 7 302.00 | | 78 077.00 |
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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 | 128 104.00 | 128 104.00 | | 128 104.00 |
8L Deferred income | 244 200.00 | 244 200.00 | | 244 200.00 |
VG Loans with a maturity of up to one year at origin | 46 778.00 | 12 135.00 | 34 643.00 | 46 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 064.00 | 58 064.00 | | 58 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 584.00 | 176 452.00 | 1 132.00 | 177 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 145.00 | 442 502.00 | 34 643.00 | 477 145.00 |
