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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AP Buildings | 108 170.00 | 108 170.00 | | 108 170.00 |
AR Technical installations, industrial equipment and tools | 2 272 681.00 | 1 488 452.00 | 784 229.00 | 2 272 681.00 |
AT Other tangible assets | 511 699.00 | 357 382.00 | 154 317.00 | 511 699.00 |
AX Advances and down payments | | | | |
BF Loans | 6 731.00 | | 6 731.00 | 6 731.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 909 586.00 | 1 964 244.00 | 945 343.00 | 2 909 586.00 |
BL Raw materials, supplies | 82 156.00 | | 82 156.00 | 82 156.00 |
BN Goods in progress | 30 955.00 | | 30 955.00 | 30 955.00 |
BR Intermediate and finished products | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 632 826.00 | 55 106.00 | 577 721.00 | 632 826.00 |
BZ Other receivables | 154 757.00 | | 154 757.00 | 154 757.00 |
CD Marketable securities | 246 675.00 | | 246 675.00 | 246 675.00 |
CF Cash and cash equivalents | 737 587.00 | | 737 587.00 | 737 587.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 1 988 470.00 | 55 106.00 | 1 933 364.00 | 1 988 470.00 |
CO Grand total (0 to V) | 4 898 056.00 | 2 019 349.00 | 2 878 707.00 | 4 898 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 439 244.00 | 1 392 679.00 | | 1 439 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 409.00 | 96 564.00 | | 75 409.00 |
DJ Investment subsidies | 128 492.00 | 150 609.00 | | 128 492.00 |
DL TOTAL (I) | 1 753 145.00 | 1 749 853.00 | | 1 753 145.00 |
DU Loans and Debts from Credit Institutions (3) | 708 763.00 | 962 650.00 | | 708 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | 36 380.00 | | 43 200.00 |
DX Trade payables and related accounts | 292 152.00 | 260 052.00 | | 292 152.00 |
DY Tax and social security liabilities | 64 429.00 | 46 482.00 | | 64 429.00 |
EA Other liabilities | 17 018.00 | 1 756.00 | | 17 018.00 |
EC TOTAL (IV) | 1 125 562.00 | 1 307 319.00 | | 1 125 562.00 |
EE Grand total (I to V) | 2 878 707.00 | 3 057 172.00 | | 2 878 707.00 |
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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 | 1 765 091.00 | 209 992.00 | 10 839.00 | 1 765 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 851.00 | 209 992.00 | 10 839.00 | 1 754 851.00 |
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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 | 66 737.00 | 36 331.00 | 47 963.00 | 66 737.00 |
5Z Total provisions for risks and expenses | 12 851.00 | | | 12 851.00 |
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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 | 43 200.00 | 43 200.00 | | 43 200.00 |
8B Suppliers and Related Accounts | 292 152.00 | 292 152.00 | | 292 152.00 |
8D Social Security and Other Social Organizations | 64 429.00 | 64 429.00 | | 64 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
UT Other financial assets | 6 797.00 | 6 731.00 | 66.00 | 6 797.00 |
VG Loans with a maturity of up to one year at origin | 708 764.00 | 161 792.00 | 546 972.00 | 708 764.00 |
VS Prepaid expenses | 795 098.00 | 795 098.00 | | 795 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 894.00 | 801 829.00 | 66.00 | 801 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 562.00 | 578 591.00 | 546 972.00 | 1 125 562.00 |
