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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 | 24 334.00 | 21 248.00 | 3 086.00 | 24 334.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 252 715.00 | 1 929 926.00 | 322 789.00 | 2 252 715.00 |
AT Other tangible assets | 182 684.00 | 68 193.00 | 114 491.00 | 182 684.00 |
BB Receivables related to investments | 58 943.00 | | 58 943.00 | 58 943.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 2 578 848.00 | 2 019 367.00 | 559 481.00 | 2 578 848.00 |
BL Raw materials, supplies | 208 953.00 | 26 750.00 | 182 203.00 | 208 953.00 |
BR Intermediate and finished products | 110 429.00 | 79 000.00 | 31 429.00 | 110 429.00 |
BX Customers and related accounts | 1 079 000.00 | 55 929.00 | 1 023 071.00 | 1 079 000.00 |
BZ Other receivables | 231 640.00 | | 231 640.00 | 231 640.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 000 594.00 | | 1 000 594.00 | 1 000 594.00 |
CH Prepaid expenses | 134 606.00 | | 134 606.00 | 134 606.00 |
CJ TOTAL (II) | 3 015 223.00 | 161 679.00 | 2 853 544.00 | 3 015 223.00 |
CO Grand total (0 to V) | 5 594 071.00 | 2 181 046.00 | 3 413 025.00 | 5 594 071.00 |
CP Shares due in less than one year | 72 431.00 | | | 72 431.00 |
CR Shares due in more than one year | 55 929.00 | | | 55 929.00 |
CU Other investments | 41 288.00 | | 41 288.00 | 41 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 920 980.00 | 1 472 244.00 | | 1 920 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 039.00 | 448 736.00 | | 255 039.00 |
DL TOTAL (I) | 2 209 019.00 | 1 953 980.00 | | 2 209 019.00 |
DU Loans and Debts from Credit Institutions (3) | 341 276.00 | 263 435.00 | | 341 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 6 797.00 | | 6 796.00 |
DX Trade payables and related accounts | 277 951.00 | 412 268.00 | | 277 951.00 |
DY Tax and social security liabilities | 569 443.00 | 606 012.00 | | 569 443.00 |
EA Other liabilities | 8 541.00 | 10 683.00 | | 8 541.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 204 006.00 | 1 301 595.00 | | 1 204 006.00 |
EE Grand total (I to V) | 3 413 025.00 | 3 255 574.00 | | 3 413 025.00 |
EG Accrued income and payables due within one year | 1 026 529.00 | 1 143 808.00 | | 1 026 529.00 |
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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 | 1 909 167.00 | 147 823.00 | 37 624.00 | 1 909 167.00 |
PE DEPRECIATION Total including other intangible assets | 20 503.00 | 745.00 | | 20 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 664.00 | 147 078.00 | 37 623.00 | 1 888 664.00 |
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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 | 277 951.00 | 277 951.00 | | 277 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
VG Loans with a maturity of up to one year at origin | 341 276.00 | 163 799.00 | 177 477.00 | 341 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 443.00 | 569 443.00 | | 569 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 677.00 | 1 461 749.00 | 55 929.00 | 1 517 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 006.00 | 1 026 529.00 | 177 477.00 | 1 204 006.00 |
