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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 | 32 330.00 | 29 437.00 | 2 892.00 | 32 330.00 |
AN Land | 89 459.00 | 53 937.00 | 35 521.00 | 89 459.00 |
AP Buildings | 704 236.00 | 280 145.00 | 424 092.00 | 704 236.00 |
AR Technical installations, industrial equipment and tools | 315 724.00 | 280 016.00 | 35 708.00 | 315 724.00 |
AT Other tangible assets | 191 452.00 | 78 709.00 | 112 743.00 | 191 452.00 |
AV Fixed assets in progress | 8 637.00 | | 8 637.00 | 8 637.00 |
BD Other fixed assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 1 345 822.00 | 722 245.00 | 623 578.00 | 1 345 822.00 |
BL Raw materials, supplies | 248 616.00 | | 248 616.00 | 248 616.00 |
BN Goods in progress | 182 416.00 | | 182 416.00 | 182 416.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 193 591.00 | | 193 591.00 | 193 591.00 |
BZ Other receivables | 56 469.00 | | 56 469.00 | 56 469.00 |
CF Cash and cash equivalents | 138 325.00 | | 138 325.00 | 138 325.00 |
CH Prepaid expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 843 026.00 | | 843 026.00 | 843 026.00 |
CO Grand total (0 to V) | 2 188 848.00 | 722 245.00 | 1 466 604.00 | 2 188 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 818.00 | 260 496.00 | | 382 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 678.00 | 122 322.00 | | 61 678.00 |
DJ Investment subsidies | 123 349.00 | 27 594.00 | | 123 349.00 |
DK Regulated provisions | 89 831.00 | 84 486.00 | | 89 831.00 |
DL TOTAL (I) | 701 675.00 | 538 897.00 | | 701 675.00 |
DU Loans and Debts from Credit Institutions (3) | 128 949.00 | 195 267.00 | | 128 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 316.00 | 52 845.00 | | 53 316.00 |
DX Trade payables and related accounts | 367 680.00 | 252 003.00 | | 367 680.00 |
DY Tax and social security liabilities | 191 102.00 | 207 902.00 | | 191 102.00 |
EA Other liabilities | 23 882.00 | 210.00 | | 23 882.00 |
EC TOTAL (IV) | 764 928.00 | 708 227.00 | | 764 928.00 |
EE Grand total (I to V) | 1 466 604.00 | 1 247 124.00 | | 1 466 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 486.00 | 5 345.00 | | 84 486.00 |
7C Grand total | 84 486.00 | 5 345.00 | | 84 486.00 |
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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 | 53 316.00 | 53 316.00 | | 53 316.00 |
8B Suppliers and Related Accounts | 367 680.00 | 367 680.00 | | 367 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 128 948.00 | 52 057.00 | 76 891.00 | 128 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 101.00 | 191 101.00 | | 191 101.00 |
VS Prepaid expenses | 273 631.00 | 273 631.00 | | 273 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 125.00 | 273 631.00 | 2 494.00 | 276 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 928.00 | 688 037.00 | 76 891.00 | 764 928.00 |
