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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AJ Other Intangible Assets | 11 684.00 | 11 684.00 | | 11 684.00 |
AR Technical installations, industrial equipment and tools | 4 260 307.00 | 2 719 290.00 | 1 541 017.00 | 4 260 307.00 |
AT Other tangible assets | 680 767.00 | 390 149.00 | 290 618.00 | 680 767.00 |
BH Other financial assets | 97 249.00 | | 97 249.00 | 97 249.00 |
BJ TOTAL (I) | 5 240 056.00 | 3 121 123.00 | 2 118 933.00 | 5 240 056.00 |
BL Raw materials, supplies | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 527 188.00 | 18 282.00 | 508 907.00 | 527 188.00 |
BZ Other receivables | 223 210.00 | | 223 210.00 | 223 210.00 |
CF Cash and cash equivalents | 561 901.00 | | 561 901.00 | 561 901.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 1 337 995.00 | 18 282.00 | 1 319 714.00 | 1 337 995.00 |
CO Grand total (0 to V) | 6 578 051.00 | 3 139 405.00 | 3 438 646.00 | 6 578 051.00 |
CS Evaluated investments - equity method | 91 521.00 | | 91 521.00 | 91 521.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 501 225.00 | 466 394.00 | | 501 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 766.00 | 34 831.00 | | 287 766.00 |
DJ Investment subsidies | 62 277.00 | 25 726.00 | | 62 277.00 |
DL TOTAL (I) | 1 401 269.00 | 1 076 951.00 | | 1 401 269.00 |
DT Other Bond Issues | 1 358 832.00 | 1 256 703.00 | | 1 358 832.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 1 161.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 652.00 | 116 946.00 | | 37 652.00 |
DX Trade payables and related accounts | 200 097.00 | 155 346.00 | | 200 097.00 |
DY Tax and social security liabilities | 355 437.00 | 375 752.00 | | 355 437.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 57 510.00 | | 10 000.00 |
EA Other liabilities | 72 387.00 | 4 755.00 | | 72 387.00 |
EB Prepaid income (2) | 1 982.00 | 1 982.00 | | 1 982.00 |
EC TOTAL (IV) | 2 037 378.00 | 1 970 155.00 | | 2 037 378.00 |
EE Grand total (I to V) | 3 438 646.00 | 3 047 106.00 | | 3 438 646.00 |
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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 | 2 890 957.00 | 615 872.00 | 385 706.00 | 2 890 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | | 1 580.00 | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 694.00 | 615 872.00 | 384 126.00 | 2 877 694.00 |
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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
8B Suppliers and Related Accounts | 200 097.00 | 200 097.00 | | 200 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 263.00 | 79 263.00 | | 79 263.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 89 855.00 | 19 595.00 | 70 260.00 | 89 855.00 |
VG Loans with a maturity of up to one year at origin | 1 359 823.00 | 334 767.00 | 908 490.00 | 1 359 823.00 |
VP Miscellaneous | 768 511.00 | 681 140.00 | 87 371.00 | 768 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 438.00 | 355 438.00 | | 355 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 378.00 | 1 012 322.00 | 908 490.00 | 2 037 378.00 |
