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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 | 38 716.00 | 32 803.00 | 5 912.00 | 38 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 078 859.00 | 1 849 156.00 | 229 703.00 | 2 078 859.00 |
AT Other tangible assets | 104 118.00 | 64 881.00 | 39 237.00 | 104 118.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 232 476.00 | 1 954 463.00 | 278 012.00 | 2 232 476.00 |
BL Raw materials, supplies | 64 830.00 | | 64 830.00 | 64 830.00 |
BR Intermediate and finished products | 35 120.00 | | 35 120.00 | 35 120.00 |
BX Customers and related accounts | 198 554.00 | | 198 554.00 | 198 554.00 |
BZ Other receivables | 193 219.00 | | 193 219.00 | 193 219.00 |
CD Marketable securities | 151 150.00 | | 151 150.00 | 151 150.00 |
CF Cash and cash equivalents | 636 077.00 | | 636 077.00 | 636 077.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 1 295 379.00 | | 1 295 379.00 | 1 295 379.00 |
CO Grand total (0 to V) | 3 527 856.00 | 1 954 463.00 | 1 573 392.00 | 3 527 856.00 |
CU Other investments | 2 718.00 | | 2 718.00 | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 692 866.00 | 648 820.00 | | 692 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 970.00 | 264 046.00 | | 250 970.00 |
DJ Investment subsidies | 48 701.00 | | | 48 701.00 |
DL TOTAL (I) | 1 091 537.00 | 1 011 866.00 | | 1 091 537.00 |
DU Loans and Debts from Credit Institutions (3) | 208 456.00 | 103 304.00 | | 208 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 517.00 | 20 541.00 | | 18 517.00 |
DX Trade payables and related accounts | 87 611.00 | 133 855.00 | | 87 611.00 |
DY Tax and social security liabilities | 153 921.00 | 241 067.00 | | 153 921.00 |
EA Other liabilities | 282.00 | 454.00 | | 282.00 |
EB Prepaid income (2) | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 481 854.00 | 499 223.00 | | 481 854.00 |
EE Grand total (I to V) | 1 573 392.00 | 1 511 089.00 | | 1 573 392.00 |
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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 | 1 914 230.00 | 50 513.00 | 10 278.00 | 1 914 230.00 |
PE DEPRECIATION Total including other intangible assets | 36 873.00 | 3 553.00 | | 36 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 357.00 | 46 959.00 | 10 278.00 | 1 877 357.00 |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8B Suppliers and Related Accounts | 87 612.00 | 87 612.00 | | 87 612.00 |
8D Social Security and Other Social Organizations | 153 922.00 | 153 922.00 | | 153 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 13 065.00 | 13 065.00 | | 13 065.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
VG Loans with a maturity of up to one year at origin | 208 457.00 | 58 091.00 | 150 366.00 | 208 457.00 |
VS Prepaid expenses | 408 202.00 | 408 202.00 | | 408 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 642.00 | 408 202.00 | 441.00 | 408 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 855.00 | 331 489.00 | 150 366.00 | 481 855.00 |
