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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 23 069.00 | | 23 069.00 | 23 069.00 |
AP Buildings | 97 835.00 | 85 934.00 | 11 901.00 | 97 835.00 |
AR Technical installations, industrial equipment and tools | 831 861.00 | 667 911.00 | 163 950.00 | 831 861.00 |
AT Other tangible assets | 199 304.00 | 187 393.00 | 11 911.00 | 199 304.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 168 452.00 | 943 539.00 | 224 913.00 | 1 168 452.00 |
BL Raw materials, supplies | 86 594.00 | | 86 594.00 | 86 594.00 |
BR Intermediate and finished products | 280 464.00 | 17 333.00 | 263 131.00 | 280 464.00 |
BX Customers and related accounts | 86 639.00 | 6 755.00 | 79 883.00 | 86 639.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 251 634.00 | | 251 634.00 | 251 634.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 710 898.00 | 24 088.00 | 686 809.00 | 710 898.00 |
CO Grand total (0 to V) | 1 879 350.00 | 967 627.00 | 911 723.00 | 1 879 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 293 052.00 | 293 052.00 | | 293 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | | | 33 779.00 |
DL TOTAL (I) | 377 140.00 | 343 360.00 | | 377 140.00 |
DU Loans and Debts from Credit Institutions (3) | 234 733.00 | 144 168.00 | | 234 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 281.00 | 134 491.00 | | 133 281.00 |
DX Trade payables and related accounts | 102 548.00 | 67 351.00 | | 102 548.00 |
DY Tax and social security liabilities | 64 019.00 | 69 017.00 | | 64 019.00 |
EC TOTAL (IV) | 534 582.00 | 415 030.00 | | 534 582.00 |
EE Grand total (I to V) | 911 723.00 | 758 391.00 | | 911 723.00 |
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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 | 908 298.00 | 35 241.00 | | 908 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 998.00 | 35 241.00 | | 905 998.00 |
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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 | 17 333.00 | | | 17 333.00 |
6T Receivables | 2 344.00 | | | 2 344.00 |
7B Total provisions for depreciation | 19 677.00 | | | 19 677.00 |
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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 | 133 282.00 | 133 282.00 | | 133 282.00 |
8B Suppliers and Related Accounts | 102 548.00 | 102 548.00 | | 102 548.00 |
8D Social Security and Other Social Organizations | 64 019.00 | 64 019.00 | | 64 019.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
VG Loans with a maturity of up to one year at origin | 234 733.00 | 128 536.00 | 8 812.00 | 234 733.00 |
VS Prepaid expenses | 92 206.00 | 92 206.00 | | 92 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 445.00 | 92 206.00 | 239.00 | 92 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 583.00 | 428 386.00 | 8 812.00 | 534 583.00 |
