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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 | 31 835.00 | 16 079.00 | 15 756.00 | 31 835.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 85 568.00 | 44 354.00 | 41 214.00 | 85 568.00 |
AP Buildings | 63 360.00 | 23 819.00 | 39 541.00 | 63 360.00 |
AR Technical installations, industrial equipment and tools | 272 061.00 | 195 153.00 | 76 908.00 | 272 061.00 |
AT Other tangible assets | 159 756.00 | 100 806.00 | 58 950.00 | 159 756.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 677 831.00 | 380 212.00 | 297 619.00 | 677 831.00 |
BL Raw materials, supplies | 224 800.00 | | 224 800.00 | 224 800.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 003 411.00 | 1 200.00 | 1 002 211.00 | 1 003 411.00 |
BZ Other receivables | 23 853.00 | | 23 853.00 | 23 853.00 |
CF Cash and cash equivalents | 211 565.00 | | 211 565.00 | 211 565.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 1 503 834.00 | 1 200.00 | 1 502 634.00 | 1 503 834.00 |
CO Grand total (0 to V) | 2 181 665.00 | 381 412.00 | 1 800 254.00 | 2 181 665.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 257 689.00 | | | 257 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | | | 36 285.00 |
DK Regulated provisions | 6 678.00 | | | 6 678.00 |
DL TOTAL (I) | 413 401.00 | | | 413 401.00 |
DU Loans and Debts from Credit Institutions (3) | 169 606.00 | | | 169 606.00 |
DW Advances and down payments received on current orders | 23 241.00 | | | 23 241.00 |
DX Trade payables and related accounts | 360 432.00 | | | 360 432.00 |
DY Tax and social security liabilities | 305 558.00 | | | 305 558.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EB Prepaid income (2) | 527 001.00 | | | 527 001.00 |
EC TOTAL (IV) | 1 386 853.00 | | | 1 386 853.00 |
EE Grand total (I to V) | 1 800 254.00 | | | 1 800 254.00 |
EG Accrued income and payables due within one year | 1 386 853.00 | | | 1 386 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 971.00 | | | 2 971.00 |
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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 | 364 494.00 | 47 441.00 | 31 724.00 | 364 494.00 |
PE DEPRECIATION Total including other intangible assets | 15 305.00 | 774.00 | | 15 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 189.00 | 46 667.00 | 31 724.00 | 349 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 969.00 | 708.00 | | 5 969.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 7 169.00 | 708.00 | | 7 169.00 |
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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 | 360 432.00 | 360 432.00 | | 360 432.00 |
8D Social Security and Other Social Organizations | 305 558.00 | 305 558.00 | | 305 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
8L Deferred income | 527 001.00 | 527 001.00 | | 527 001.00 |
UT Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
VG Loans with a maturity of up to one year at origin | 169 606.00 | 74 762.00 | 94 844.00 | 169 606.00 |
VS Prepaid expenses | 1 037 020.00 | 1 037 020.00 | | 1 037 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 257.00 | 1 037 020.00 | 23 237.00 | 1 060 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 612.00 | 1 268 768.00 | 94 844.00 | 1 363 612.00 |
