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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 | 17 708.00 | 17 708.00 | | 17 708.00 |
AN Land | 31 354.00 | | 31 354.00 | 31 354.00 |
AP Buildings | 806 196.00 | 723 112.00 | 83 084.00 | 806 196.00 |
AR Technical installations, industrial equipment and tools | 426 927.00 | 364 810.00 | 62 116.00 | 426 927.00 |
AT Other tangible assets | 961 258.00 | 599 062.00 | 362 195.00 | 961 258.00 |
BF Loans | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 61 719.00 | | 61 719.00 | 61 719.00 |
BJ TOTAL (I) | 2 487 203.00 | 1 704 694.00 | 782 508.00 | 2 487 203.00 |
BL Raw materials, supplies | 30 275.00 | | 30 275.00 | 30 275.00 |
BX Customers and related accounts | 524 552.00 | 2 487.00 | 522 065.00 | 524 552.00 |
BZ Other receivables | 152 754.00 | | 152 754.00 | 152 754.00 |
CF Cash and cash equivalents | 2 388 418.00 | | 2 388 418.00 | 2 388 418.00 |
CH Prepaid expenses | 33 663.00 | | 33 663.00 | 33 663.00 |
CJ TOTAL (II) | 3 129 664.00 | 2 487.00 | 3 127 177.00 | 3 129 664.00 |
CO Grand total (0 to V) | 5 616 868.00 | 1 707 181.00 | 3 909 686.00 | 5 616 868.00 |
CU Other investments | 162 489.00 | | 162 489.00 | 162 489.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 247 444.00 | 247 444.00 | | 247 444.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 441 547.00 | 1 263 074.00 | | 1 441 547.00 |
DH Retained earnings | 774 868.00 | 774 868.00 | | 774 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 427.00 | 178 473.00 | | 185 427.00 |
DJ Investment subsidies | 34 106.00 | 34 795.00 | | 34 106.00 |
DL TOTAL (I) | 2 793 394.00 | 2 608 655.00 | | 2 793 394.00 |
DU Loans and Debts from Credit Institutions (3) | 233 109.00 | 298 984.00 | | 233 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 539.00 | 274 548.00 | | 278 539.00 |
DX Trade payables and related accounts | 113 811.00 | 128 907.00 | | 113 811.00 |
DY Tax and social security liabilities | 443 973.00 | 367 914.00 | | 443 973.00 |
EA Other liabilities | 44 142.00 | 18 251.00 | | 44 142.00 |
EB Prepaid income (2) | 2 715.00 | 2 715.00 | | 2 715.00 |
EC TOTAL (IV) | 1 116 292.00 | 1 091 320.00 | | 1 116 292.00 |
EE Grand total (I to V) | 3 909 686.00 | 3 699 976.00 | | 3 909 686.00 |
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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 | 1 579 540.00 | 132 493.00 | 7 340.00 | 1 579 540.00 |
PE DEPRECIATION Total including other intangible assets | 18 363.00 | 684.00 | 1 340.00 | 18 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 176.00 | 131 809.00 | 6 000.00 | 1 561 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 487.00 | | | 2 487.00 |
7B Total provisions for depreciation | 2 487.00 | | | 2 487.00 |
7C Grand total | 2 487.00 | | | 2 487.00 |
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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 | 278 539.00 | 278 539.00 | | 278 539.00 |
8B Suppliers and Related Accounts | 113 811.00 | 113 811.00 | | 113 811.00 |
8D Social Security and Other Social Organizations | 443 973.00 | 443 973.00 | | 443 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 44 142.00 | | 431.00 |
8L Deferred income | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 81 269.00 | | 81 269.00 | 81 269.00 |
VG Loans with a maturity of up to one year at origin | 233 109.00 | 69 149.00 | 85 028.00 | 233 109.00 |
VS Prepaid expenses | 710 971.00 | 707 240.00 | 3 731.00 | 710 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 240.00 | 707 240.00 | 85 000.00 | 792 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 581.00 | 952 332.00 | 85 028.00 | 1 072 581.00 |
