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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 | 103 653.00 | 21 171.00 | 82 482.00 | 103 653.00 |
AH Goodwill | 457 622.00 | | 457 622.00 | 457 622.00 |
AJ Other Intangible Assets | 460.00 | 422.00 | 38.00 | 460.00 |
AN Land | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 844 519.00 | 365 580.00 | 478 939.00 | 844 519.00 |
AR Technical installations, industrial equipment and tools | 510 086.00 | 379 411.00 | 130 675.00 | 510 086.00 |
AT Other tangible assets | 381 755.00 | 248 743.00 | 133 012.00 | 381 755.00 |
AX Advances and down payments | 8 880.00 | | 8 880.00 | 8 880.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 2 713 228.00 | 1 018 353.00 | 1 694 874.00 | 2 713 228.00 |
BL Raw materials, supplies | 270 254.00 | | 270 254.00 | 270 254.00 |
BR Intermediate and finished products | 60 936.00 | | 60 936.00 | 60 936.00 |
BT Goods | 1 014 145.00 | 32 707.00 | 981 438.00 | 1 014 145.00 |
BX Customers and related accounts | 1 112 180.00 | 5 291.00 | 1 106 889.00 | 1 112 180.00 |
BZ Other receivables | 187 049.00 | | 187 049.00 | 187 049.00 |
CF Cash and cash equivalents | 594 079.00 | | 594 079.00 | 594 079.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 3 245 146.00 | 37 998.00 | 3 207 148.00 | 3 245 146.00 |
CO Grand total (0 to V) | 5 958 374.00 | 1 056 351.00 | 4 902 022.00 | 5 958 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 623 285.00 | | | 2 623 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 533.00 | | | 491 533.00 |
DJ Investment subsidies | 53 481.00 | | | 53 481.00 |
DL TOTAL (I) | 3 718 299.00 | | | 3 718 299.00 |
DU Loans and Debts from Credit Institutions (3) | 842 694.00 | | | 842 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 147 203.00 | | | 147 203.00 |
DY Tax and social security liabilities | 159 868.00 | | | 159 868.00 |
EA Other liabilities | 31 514.00 | | | 31 514.00 |
EC TOTAL (IV) | 1 183 723.00 | | | 1 183 723.00 |
EE Grand total (I to V) | 4 902 022.00 | | | 4 902 022.00 |
EG Accrued income and payables due within one year | 560 707.00 | | | 560 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6N Inventories and work in progress | 40 849.00 | | 8 142.00 | 40 849.00 |
6T Receivables | 20 246.00 | 1 665.00 | 16 620.00 | 20 246.00 |
7B Total provisions for depreciation | 61 096.00 | 1 665.00 | 24 763.00 | 61 096.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 147 203.00 | 147 203.00 | | 147 203.00 |
8D Social Security and Other Social Organizations | 159 868.00 | 159 868.00 | | 159 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 842 694.00 | 219 678.00 | 482 509.00 | 842 694.00 |
VS Prepaid expenses | 1 305 732.00 | 1 305 732.00 | | 1 305 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 958.00 | 1 305 732.00 | 3 226.00 | 1 308 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 723.00 | 560 707.00 | 482 509.00 | 1 183 723.00 |
