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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 571 129.00 | 472 914.00 | 98 215.00 | 571 129.00 |
AR Technical installations, industrial equipment and tools | 622 577.00 | 418 880.00 | 203 697.00 | 622 577.00 |
AT Other tangible assets | 356 402.00 | 305 881.00 | 50 520.00 | 356 402.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 637 245.00 | 1 215 275.00 | 421 970.00 | 1 637 245.00 |
BL Raw materials, supplies | 499 309.00 | | 499 309.00 | 499 309.00 |
BN Goods in progress | 45 644.00 | | 45 644.00 | 45 644.00 |
BX Customers and related accounts | 1 131 178.00 | 8 881.00 | 1 122 297.00 | 1 131 178.00 |
BZ Other receivables | 143 541.00 | | 143 541.00 | 143 541.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 650 228.00 | | 650 228.00 | 650 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 969 901.00 | 8 881.00 | 2 961 019.00 | 2 969 901.00 |
CO Grand total (0 to V) | 4 607 147.00 | 1 224 157.00 | 3 382 989.00 | 4 607 147.00 |
CU Other investments | 30 349.00 | | 30 349.00 | 30 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 730 328.00 | 1 643 160.00 | | 1 730 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 798.00 | 327 167.00 | | 185 798.00 |
DJ Investment subsidies | 24 905.00 | 30 678.00 | | 24 905.00 |
DL TOTAL (I) | 1 985 031.00 | 2 045 007.00 | | 1 985 031.00 |
DP Provisions for Risks | 15 239.00 | 16 418.00 | | 15 239.00 |
DR TOTAL (IV) | 15 239.00 | 16 418.00 | | 15 239.00 |
DU Loans and Debts from Credit Institutions (3) | 145 287.00 | 225 481.00 | | 145 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 13 154.00 | | 14 154.00 |
DX Trade payables and related accounts | 244 001.00 | 233 938.00 | | 244 001.00 |
DY Tax and social security liabilities | 806 553.00 | 839 662.00 | | 806 553.00 |
EA Other liabilities | 172 721.00 | 8 089.00 | | 172 721.00 |
EC TOTAL (IV) | 1 382 718.00 | 1 320 325.00 | | 1 382 718.00 |
EE Grand total (I to V) | 3 382 989.00 | 3 381 750.00 | | 3 382 989.00 |
EG Accrued income and payables due within one year | 1 307 372.00 | 1 175 038.00 | | 1 307 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 418.00 | 15 239.00 | 16 418.00 | 16 418.00 |
7C Grand total | 16 418.00 | 15 239.00 | 16 418.00 | 16 418.00 |
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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 | 244 002.00 | 244 002.00 | | 244 002.00 |
8C Staff and Related Accounts | 445 231.00 | 445 231.00 | | 445 231.00 |
8D Social Security and Other Social Organizations | 222 695.00 | 222 695.00 | | 222 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 1 118 476.00 | 1 118 476.00 | | 1 118 476.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 145 287.00 | 69 941.00 | 75 346.00 | 145 287.00 |
VI Group and Associates | 182 155.00 | 182 155.00 | | 182 155.00 |
VM Income taxes | 141 230.00 | 141 230.00 | | 141 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 794.00 | 1 275 794.00 | | 1 275 794.00 |
VW VAT | 113 772.00 | 113 772.00 | | 113 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 719.00 | 1 307 373.00 | 75 346.00 | 1 382 719.00 |
