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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 734.00 | 10 638.00 | 3 096.00 | 13 734.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 641 933.00 | 641 933.00 | | 641 933.00 |
AR Technical installations, industrial equipment and tools | 1 513 934.00 | 1 466 074.00 | 47 860.00 | 1 513 934.00 |
AT Other tangible assets | 166 810.00 | 152 037.00 | 14 773.00 | 166 810.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 407 794.00 | 2 303 887.00 | 103 906.00 | 2 407 794.00 |
BL Raw materials, supplies | 508 954.00 | | 508 954.00 | 508 954.00 |
BV Advances and down payments on orders | 23 508.00 | | 23 508.00 | 23 508.00 |
BX Customers and related accounts | 173 515.00 | 4 242.00 | 169 274.00 | 173 515.00 |
BZ Other receivables | 37 254.00 | | 37 254.00 | 37 254.00 |
CD Marketable securities | 290 390.00 | | 290 390.00 | 290 390.00 |
CF Cash and cash equivalents | 184 847.00 | | 184 847.00 | 184 847.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 1 221 432.00 | 4 242.00 | 1 217 190.00 | 1 221 432.00 |
CO Grand total (0 to V) | 3 629 225.00 | 2 308 129.00 | 1 321 096.00 | 3 629 225.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
CU Other investments | 7 522.00 | | 7 522.00 | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 512 172.00 | 761 553.00 | | 512 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 140.00 | -199 380.00 | | -204 140.00 |
DL TOTAL (I) | 836 032.00 | 1 090 172.00 | | 836 032.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 21 081.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 501.00 | 32 501.00 | | 68 501.00 |
DX Trade payables and related accounts | 75 683.00 | 126 040.00 | | 75 683.00 |
DY Tax and social security liabilities | 178 245.00 | 127 965.00 | | 178 245.00 |
EA Other liabilities | 12 260.00 | 31 739.00 | | 12 260.00 |
EC TOTAL (IV) | 485 064.00 | 339 326.00 | | 485 064.00 |
EE Grand total (I to V) | 1 321 096.00 | 1 429 498.00 | | 1 321 096.00 |
EG Accrued income and payables due within one year | 485 064.00 | 339 326.00 | | 485 064.00 |
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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 | 2 267 961.00 | 41 696.00 | 5 769.00 | 2 267 961.00 |
PE DEPRECIATION Total including other intangible assets | 41 504.00 | 2 339.00 | | 41 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 457.00 | 39 357.00 | 5 769.00 | 2 226 457.00 |
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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 | 75 683.00 | 75 683.00 | | 75 683.00 |
8D Social Security and Other Social Organizations | 178 245.00 | 178 245.00 | | 178 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 761.00 | 80 761.00 | | 80 761.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 150 375.00 | | 150 375.00 |
VS Prepaid expenses | 213 733.00 | 213 733.00 | | 213 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 223.00 | 215 223.00 | | 215 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 064.00 | 485 064.00 | | 485 064.00 |
