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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AP Buildings | 71 857.00 | 69 847.00 | 2 010.00 | 71 857.00 |
AR Technical installations, industrial equipment and tools | 1 092 678.00 | 1 053 312.00 | 39 365.00 | 1 092 678.00 |
AT Other tangible assets | 58 197.00 | 58 197.00 | | 58 197.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 259 248.00 | 1 197 173.00 | 62 074.00 | 1 259 248.00 |
BL Raw materials, supplies | 27 884.00 | | 27 884.00 | 27 884.00 |
BN Goods in progress | 43 074.00 | | 43 074.00 | 43 074.00 |
BX Customers and related accounts | 285 101.00 | | 285 101.00 | 285 101.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 279 774.00 | | 279 774.00 | 279 774.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 659 777.00 | | 659 777.00 | 659 777.00 |
CO Grand total (0 to V) | 1 919 025.00 | 1 197 173.00 | 721 852.00 | 1 919 025.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 20 428.00 | | 20 428.00 | 20 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 201 500.00 | | 162 500.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DE Statutory or contractual reserves | 234 411.00 | 258 186.00 | | 234 411.00 |
DH Retained earnings | | 20 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 654.00 | 99 884.00 | | 122 654.00 |
DJ Investment subsidies | 6 443.00 | 10 189.00 | | 6 443.00 |
DL TOTAL (I) | 554 608.00 | 618 700.00 | | 554 608.00 |
DU Loans and Debts from Credit Institutions (3) | 69 708.00 | 117 328.00 | | 69 708.00 |
DX Trade payables and related accounts | 40 686.00 | 34 609.00 | | 40 686.00 |
DY Tax and social security liabilities | 56 848.00 | 75 514.00 | | 56 848.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 167 245.00 | 227 515.00 | | 167 245.00 |
EE Grand total (I to V) | 721 852.00 | 846 215.00 | | 721 852.00 |
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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 | 40 686.00 | 40 686.00 | | 40 686.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 285 101.00 | 285 101.00 | | 285 101.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 69 709.00 | 48 935.00 | 20 774.00 | 69 709.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VP Miscellaneous | 9 941.00 | 9 941.00 | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | 1.00 | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 315.00 | 309 315.00 | | 309 315.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 244.00 | 146 470.00 | 20 774.00 | 167 244.00 |
