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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 | 161 540.00 | 152 944.00 | 8 596.00 | 161 540.00 |
AN Land | 193 171.00 | 137 245.00 | 55 926.00 | 193 171.00 |
AP Buildings | 337 189.00 | 140 564.00 | 196 626.00 | 337 189.00 |
AR Technical installations, industrial equipment and tools | 935 400.00 | 767 856.00 | 167 544.00 | 935 400.00 |
AT Other tangible assets | 844 433.00 | 507 069.00 | 337 363.00 | 844 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 877 640.00 | 1 705 677.00 | 1 171 963.00 | 2 877 640.00 |
BL Raw materials, supplies | 298 853.00 | | 298 853.00 | 298 853.00 |
BN Goods in progress | 103 589.00 | | 103 589.00 | 103 589.00 |
BX Customers and related accounts | 911 230.00 | 7 056.00 | 904 174.00 | 911 230.00 |
BZ Other receivables | 370 377.00 | | 370 377.00 | 370 377.00 |
CD Marketable securities | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 571 085.00 | | 571 085.00 | 571 085.00 |
CH Prepaid expenses | 28 070.00 | | 28 070.00 | 28 070.00 |
CJ TOTAL (II) | 2 292 113.00 | 7 056.00 | 2 285 057.00 | 2 292 113.00 |
CO Grand total (0 to V) | 5 169 754.00 | 1 712 733.00 | 3 457 020.00 | 5 169 754.00 |
CU Other investments | 405 608.00 | | 405 608.00 | 405 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 099 962.00 | 2 293 910.00 | | 2 099 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 413.00 | -43 948.00 | | 99 413.00 |
DJ Investment subsidies | 1 578.00 | 2 888.00 | | 1 578.00 |
DL TOTAL (I) | 2 338 454.00 | 2 390 350.00 | | 2 338 454.00 |
DP Provisions for Risks | 76 912.00 | 81 158.00 | | 76 912.00 |
DR TOTAL (IV) | 76 912.00 | 81 158.00 | | 76 912.00 |
DS Convertible Bond Issues | 311 743.00 | 318 263.00 | | 311 743.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 590.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 774.00 | 80 186.00 | | 100 774.00 |
DX Trade payables and related accounts | 360 363.00 | 373 232.00 | | 360 363.00 |
DY Tax and social security liabilities | 209 439.00 | 207 366.00 | | 209 439.00 |
EA Other liabilities | 55 071.00 | 33 520.00 | | 55 071.00 |
EB Prepaid income (2) | 3 726.00 | 16 032.00 | | 3 726.00 |
EC TOTAL (IV) | 1 041 654.00 | 1 029 188.00 | | 1 041 654.00 |
EE Grand total (I to V) | 3 457 020.00 | 3 500 696.00 | | 3 457 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 056.00 | | | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | | | 7 056.00 |
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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 | 100 774.00 | 100 774.00 | | 100 774.00 |
8B Suppliers and Related Accounts | 360 363.00 | 360 363.00 | | 360 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 071.00 | 55 071.00 | | 55 071.00 |
8L Deferred income | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 312 281.00 | 18 869.00 | 293 411.00 | 312 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 439.00 | 209 439.00 | | 209 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 977.00 | 7 307 677.00 | 300.00 | 1 307 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 654.00 | 748 243.00 | 293 411.00 | 1 041 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
