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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 522.00 | 64 205.00 | 18 317.00 | 82 522.00 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 678.00 | 13 665.00 | 177 013.00 | 190 678.00 |
AR Technical installations, industrial equipment and tools | 225 734.00 | 133 771.00 | 91 963.00 | 225 734.00 |
AT Other tangible assets | 238 774.00 | 118 752.00 | 120 022.00 | 238 774.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 818 937.00 | 330 392.00 | 488 545.00 | 818 937.00 |
BL Raw materials, supplies | 87 965.00 | | 87 965.00 | 87 965.00 |
BX Customers and related accounts | 299 812.00 | | 299 812.00 | 299 812.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CF Cash and cash equivalents | 231 463.00 | | 231 463.00 | 231 463.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 632 767.00 | | 632 767.00 | 632 767.00 |
CO Grand total (0 to V) | 1 451 704.00 | 330 392.00 | 1 121 312.00 | 1 451 704.00 |
CS Evaluated investments - equity method | 8 855.00 | | 8 855.00 | 8 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 698.00 | 192 877.00 | | 264 698.00 |
DH Retained earnings | 22 947.00 | 22 947.00 | | 22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 689.00 | 86 821.00 | | 79 689.00 |
DJ Investment subsidies | 5 312.00 | 1 248.00 | | 5 312.00 |
DL TOTAL (I) | 381 445.00 | 312 693.00 | | 381 445.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 617.00 | 415 857.00 | | 380 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 14 256.00 | | 4 628.00 |
DX Trade payables and related accounts | 131 763.00 | 74 353.00 | | 131 763.00 |
DY Tax and social security liabilities | 117 579.00 | 120 662.00 | | 117 579.00 |
EA Other liabilities | 2 037.00 | 746.00 | | 2 037.00 |
EB Prepaid income (2) | 83 243.00 | 71 136.00 | | 83 243.00 |
EC TOTAL (IV) | 719 866.00 | 697 010.00 | | 719 866.00 |
EE Grand total (I to V) | 1 121 312.00 | 1 029 703.00 | | 1 121 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 380 617.00 | 62 580.00 | 170 151.00 | 380 617.00 |
8B Suppliers and Related Accounts | 131 763.00 | 131 763.00 | | 131 763.00 |
8D Social Security and Other Social Organizations | 117 578.00 | 117 578.00 | | 117 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
8L Deferred income | 83 243.00 | 83 243.00 | | 83 243.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 313 339.00 | 313 339.00 | | 313 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 664.00 | 314 664.00 | | 314 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 866.00 | 401 830.00 | 170 151.00 | 719 866.00 |
