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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 129 341.00 | 107 001.00 | 22 340.00 | 129 341.00 |
AN Land | 63 555.00 | 9 232.00 | 54 323.00 | 63 555.00 |
AP Buildings | 1 253 954.00 | 429 499.00 | 824 455.00 | 1 253 954.00 |
AR Technical installations, industrial equipment and tools | 1 544 378.00 | 540 076.00 | 1 004 302.00 | 1 544 378.00 |
AT Other tangible assets | 33 110.00 | 32 141.00 | 969.00 | 33 110.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BB Receivables related to investments | 171 827.00 | | 171 827.00 | 171 827.00 |
BJ TOTAL (I) | 3 358 301.00 | 1 119 278.00 | 2 239 023.00 | 3 358 301.00 |
BL Raw materials, supplies | 59 227.00 | | 59 227.00 | 59 227.00 |
BN Goods in progress | 848 488.00 | | 848 488.00 | 848 488.00 |
BX Customers and related accounts | 112 500.00 | | 112 500.00 | 112 500.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 1 043 746.00 | | 1 043 746.00 | 1 043 746.00 |
CO Grand total (0 to V) | 4 402 047.00 | 1 119 278.00 | 3 282 770.00 | 4 402 047.00 |
CU Other investments | 160 558.00 | | 160 558.00 | 160 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 143 964.00 | 145 248.00 | | 143 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 434.00 | -1 284.00 | | 317 434.00 |
DJ Investment subsidies | 13 002.00 | | | 13 002.00 |
DL TOTAL (I) | 639 400.00 | 308 964.00 | | 639 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 383.00 | 1 756 137.00 | | 1 986 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 214.00 | 277 341.00 | | 277 214.00 |
DX Trade payables and related accounts | 240 134.00 | 261 718.00 | | 240 134.00 |
DY Tax and social security liabilities | 139 640.00 | 26 704.00 | | 139 640.00 |
EC TOTAL (IV) | 2 643 370.00 | 2 321 900.00 | | 2 643 370.00 |
EE Grand total (I to V) | 3 282 770.00 | 2 630 865.00 | | 3 282 770.00 |
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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 | 935 449.00 | 183 829.00 | | 935 449.00 |
PE DEPRECIATION Total including other intangible assets | 104 485.00 | 3 846.00 | | 104 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 964.00 | 179 983.00 | | 830 964.00 |
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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 | 277 214.00 | 277 214.00 | | 277 214.00 |
8B Suppliers and Related Accounts | 240 134.00 | 240 134.00 | | 240 134.00 |
8D Social Security and Other Social Organizations | 139 640.00 | 139 640.00 | | 139 640.00 |
UT Other financial assets | 171 827.00 | | 171 827.00 | 171 827.00 |
VG Loans with a maturity of up to one year at origin | 1 986 383.00 | 352 554.00 | 1 282 174.00 | 1 986 383.00 |
VS Prepaid expenses | 120 457.00 | 120 457.00 | | 120 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 284.00 | 120 457.00 | 171 827.00 | 292 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 370.00 | 1 009 541.00 | 1 282 174.00 | 2 643 370.00 |
