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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 129 341.00 | 112 143.00 | 17 198.00 | 129 341.00 |
AN Land | 93 786.00 | 12 913.00 | 80 873.00 | 93 786.00 |
AP Buildings | 1 346 339.00 | 515 381.00 | 830 958.00 | 1 346 339.00 |
AR Technical installations, industrial equipment and tools | 1 605 232.00 | 644 988.00 | 960 244.00 | 1 605 232.00 |
AT Other tangible assets | 33 110.00 | 32 625.00 | 484.00 | 33 110.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BB Receivables related to investments | 205 512.00 | | 205 512.00 | 205 512.00 |
BJ TOTAL (I) | 3 579 445.00 | 1 319 380.00 | 2 260 065.00 | 3 579 445.00 |
BL Raw materials, supplies | 70 243.00 | | 70 243.00 | 70 243.00 |
BN Goods in progress | 859 349.00 | | 859 349.00 | 859 349.00 |
BX Customers and related accounts | 41 215.00 | | 41 215.00 | 41 215.00 |
BZ Other receivables | 64 106.00 | | 64 106.00 | 64 106.00 |
CF Cash and cash equivalents | 66 084.00 | | 66 084.00 | 66 084.00 |
CJ TOTAL (II) | 1 100 996.00 | | 1 100 996.00 | 1 100 996.00 |
CO Grand total (0 to V) | 4 680 441.00 | 1 319 380.00 | 3 361 061.00 | 4 680 441.00 |
CU Other investments | 164 146.00 | | 164 146.00 | 164 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 461 398.00 | 143 964.00 | | 461 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 862.00 | 317 434.00 | | 196 862.00 |
DJ Investment subsidies | 11 918.00 | 13 002.00 | | 11 918.00 |
DL TOTAL (I) | 835 179.00 | 639 400.00 | | 835 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 766.00 | 1 986 383.00 | | 1 912 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 194.00 | 277 214.00 | | 276 194.00 |
DX Trade payables and related accounts | 298 612.00 | 240 134.00 | | 298 612.00 |
DY Tax and social security liabilities | 38 311.00 | 139 640.00 | | 38 311.00 |
EC TOTAL (IV) | 2 525 882.00 | 2 643 370.00 | | 2 525 882.00 |
EE Grand total (I to V) | 3 361 061.00 | 3 282 770.00 | | 3 361 061.00 |
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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 | 1 119 278.00 | 200 102.00 | | 1 119 278.00 |
PE DEPRECIATION Total including other intangible assets | 108 331.00 | 5 142.00 | | 108 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 947.00 | 194 960.00 | | 1 010 947.00 |
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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 | 276 194.00 | 276 194.00 | | 276 194.00 |
8B Suppliers and Related Accounts | 298 612.00 | 298 612.00 | | 298 612.00 |
8D Social Security and Other Social Organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
UT Other financial assets | 205 512.00 | | 205 512.00 | 205 512.00 |
VG Loans with a maturity of up to one year at origin | 1 912 766.00 | 426 656.00 | 1 283 627.00 | 1 912 766.00 |
VS Prepaid expenses | 105 320.00 | 105 320.00 | | 105 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 832.00 | 105 320.00 | 205 512.00 | 310 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 882.00 | 1 039 772.00 | 1 283 627.00 | 2 525 882.00 |
