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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 | 24 162.00 | 22 938.00 | 1 224.00 | 24 162.00 |
AP Buildings | 66 299.00 | 16 281.00 | 50 018.00 | 66 299.00 |
AR Technical installations, industrial equipment and tools | 869 371.00 | 722 451.00 | 146 920.00 | 869 371.00 |
AT Other tangible assets | 308 933.00 | 132 995.00 | 175 938.00 | 308 933.00 |
BF Loans | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 290 653.00 | 894 665.00 | 395 988.00 | 1 290 653.00 |
BL Raw materials, supplies | 648 062.00 | 36 600.00 | 611 462.00 | 648 062.00 |
BN Goods in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 594 320.00 | 27 665.00 | 566 656.00 | 594 320.00 |
BZ Other receivables | 344 179.00 | | 344 179.00 | 344 179.00 |
CF Cash and cash equivalents | 1 087 301.00 | | 1 087 301.00 | 1 087 301.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 2 685 891.00 | 64 265.00 | 2 621 626.00 | 2 685 891.00 |
CO Grand total (0 to V) | 3 976 544.00 | 958 929.00 | 3 017 614.00 | 3 976 544.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 600.00 | 998 600.00 | | 998 600.00 |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | | 99 860.00 |
DG Other reserves | 482 077.00 | 495 267.00 | | 482 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 248.00 | 386 811.00 | | 406 248.00 |
DL TOTAL (I) | 1 986 785.00 | 1 980 537.00 | | 1 986 785.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 488 498.00 | 136 589.00 | | 488 498.00 |
DX Trade payables and related accounts | 268 151.00 | 314 679.00 | | 268 151.00 |
DY Tax and social security liabilities | 271 851.00 | 355 209.00 | | 271 851.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 1 030 829.00 | 806 476.00 | | 1 030 829.00 |
EE Grand total (I to V) | 3 017 614.00 | 2 827 014.00 | | 3 017 614.00 |
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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 | 825 547.00 | 69 117.00 | | 825 547.00 |
PE DEPRECIATION Total including other intangible assets | 21 716.00 | 1 222.00 | | 21 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 831.00 | 67 895.00 | | 803 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 600.00 | | |
6T Receivables | 27 771.00 | 2 991.00 | 3 098.00 | 27 771.00 |
7B Total provisions for depreciation | 27 771.00 | 39 591.00 | 3 098.00 | 27 771.00 |
7C Grand total | 27 771.00 | 39 591.00 | 3 098.00 | 27 771.00 |
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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 | 268 151.00 | 268 151.00 | | 268 151.00 |
8D Social Security and Other Social Organizations | 271 851.00 | 271 851.00 | | 271 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 828.00 | 451.00 | 377.00 | 828.00 |
VH Loans with a maturity of more than one year at origin | 488 498.00 | 379 884.00 | 108 614.00 | 488 498.00 |
VS Prepaid expenses | 947 289.00 | 947 289.00 | | 947 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 116.00 | 947 739.00 | 377.00 | 948 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 829.00 | 922 215.00 | 108 614.00 | 1 030 829.00 |
