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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 | 35 088.00 | 27 696.00 | 7 392.00 | 35 088.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 574 234.00 | 2 326 852.00 | 247 381.00 | 2 574 234.00 |
AT Other tangible assets | 285 946.00 | 136 551.00 | 149 395.00 | 285 946.00 |
BB Receivables related to investments | 44 925.00 | | 44 925.00 | 44 925.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 563 892.00 | | 563 892.00 | 563 892.00 |
BJ TOTAL (I) | 3 554 211.00 | 2 491 099.00 | 1 063 112.00 | 3 554 211.00 |
BL Raw materials, supplies | 237 230.00 | 26 750.00 | 210 480.00 | 237 230.00 |
BR Intermediate and finished products | 115 249.00 | 79 000.00 | 36 249.00 | 115 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 028.00 | 55 929.00 | 991 099.00 | 1 047 028.00 |
BZ Other receivables | 187 273.00 | | 187 273.00 | 187 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 150 356.00 | | 2 150 356.00 | 2 150 356.00 |
CH Prepaid expenses | 162 527.00 | | 162 527.00 | 162 527.00 |
CJ TOTAL (II) | 3 899 664.00 | 161 679.00 | 3 737 985.00 | 3 899 664.00 |
CO Grand total (0 to V) | 7 453 875.00 | 2 652 778.00 | 4 801 096.00 | 7 453 875.00 |
CP Shares due in less than one year | 48 375.00 | | | 48 375.00 |
CU Other investments | 41 717.00 | | 41 717.00 | 41 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 699 374.00 | 2 512 439.00 | | 2 699 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 458.00 | 186 935.00 | | 291 458.00 |
DJ Investment subsidies | 79 538.00 | | | 79 538.00 |
DL TOTAL (I) | 3 103 370.00 | 2 732 374.00 | | 3 103 370.00 |
DU Loans and Debts from Credit Institutions (3) | 759 928.00 | 964 958.00 | | 759 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 6 838.00 | | 6 838.00 |
DX Trade payables and related accounts | 304 066.00 | 571 654.00 | | 304 066.00 |
DY Tax and social security liabilities | 622 007.00 | 528 536.00 | | 622 007.00 |
EA Other liabilities | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 1 697 727.00 | 2 071 986.00 | | 1 697 727.00 |
EE Grand total (I to V) | 4 801 096.00 | 4 804 361.00 | | 4 801 096.00 |
EG Accrued income and payables due within one year | 1 164 134.00 | 1 365 469.00 | | 1 164 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 505.00 | | 586.00 |
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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 | 2 322 034.00 | 169 885.00 | 820.00 | 2 322 034.00 |
PE DEPRECIATION Total including other intangible assets | 23 424.00 | 4 272.00 | | 23 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 609.00 | 165 613.00 | 820.00 | 2 298 609.00 |
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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 | 304 066.00 | 304 066.00 | | 304 066.00 |
8D Social Security and Other Social Organizations | 622 007.00 | 622 007.00 | | 622 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 612 267.00 | 48 375.00 | 563 892.00 | 612 267.00 |
UX Other trade receivables | | 33 806.00 | | |
VA Doubtful or disputed receivables | | 12 339.00 | | |
VG Loans with a maturity of up to one year at origin | 759 928.00 | 226 335.00 | 533 593.00 | 759 928.00 |
VS Prepaid expenses | 1 396 828.00 | 1 396 828.00 | | 1 396 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 095.00 | 1 495 203.00 | 563 892.00 | 2 009 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 727.00 | 1 164 134.00 | 533 593.00 | 1 697 727.00 |
