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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 | 5 905.00 | 4 569.00 | 1 336.00 | 5 905.00 |
AJ Other Intangible Assets | 662.00 | | 662.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 1 305 935.00 | 626 696.00 | 679 239.00 | 1 305 935.00 |
AT Other tangible assets | 54 307.00 | 20 748.00 | 33 559.00 | 54 307.00 |
AV Fixed assets in progress | 59 715.00 | | 59 715.00 | 59 715.00 |
BH Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
BJ TOTAL (I) | 1 454 210.00 | 652 013.00 | 802 197.00 | 1 454 210.00 |
BL Raw materials, supplies | 381 806.00 | | 381 806.00 | 381 806.00 |
BR Intermediate and finished products | 228 609.00 | | 228 609.00 | 228 609.00 |
BX Customers and related accounts | 264 266.00 | 2 366.00 | 261 900.00 | 264 266.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CF Cash and cash equivalents | 1 215 144.00 | | 1 215 144.00 | 1 215 144.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 2 127 892.00 | 2 366.00 | 2 125 526.00 | 2 127 892.00 |
CO Grand total (0 to V) | 3 582 102.00 | 654 379.00 | 2 927 723.00 | 3 582 102.00 |
CP Shares due in less than one year | 27 656.00 | | | 27 656.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 584 623.00 | 412 245.00 | | 584 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 562.00 | 172 378.00 | | 328 562.00 |
DJ Investment subsidies | 22 906.00 | | | 22 906.00 |
DK Regulated provisions | 30 418.00 | 54 266.00 | | 30 418.00 |
DL TOTAL (I) | 1 351 509.00 | 1 023 889.00 | | 1 351 509.00 |
DU Loans and Debts from Credit Institutions (3) | 888 269.00 | 1 027 858.00 | | 888 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 475.00 | | | 24 475.00 |
DX Trade payables and related accounts | 501 554.00 | 227 000.00 | | 501 554.00 |
DY Tax and social security liabilities | 99 741.00 | 50 621.00 | | 99 741.00 |
DZ Fixed asset liabilities and related accounts | | 2 419.00 | | |
EA Other liabilities | | 16 184.00 | | |
EB Prepaid income (2) | 62 176.00 | 72 083.00 | | 62 176.00 |
EC TOTAL (IV) | 1 576 214.00 | 1 396 165.00 | | 1 576 214.00 |
EE Grand total (I to V) | 2 927 723.00 | 2 420 053.00 | | 2 927 723.00 |
EG Accrued income and payables due within one year | 795 682.00 | 970 020.00 | | 795 682.00 |
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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 | 612 846.00 | 172 070.00 | 132 903.00 | 612 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 1 968.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 246.00 | 170 101.00 | 132 903.00 | 610 246.00 |
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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 | 54 266.00 | | 23 848.00 | 54 266.00 |
6T Receivables | 2 696.00 | 616.00 | 946.00 | 2 696.00 |
7B Total provisions for depreciation | 2 696.00 | 616.00 | 946.00 | 2 696.00 |
7C Grand total | 56 962.00 | 616.00 | 24 794.00 | 56 962.00 |
UE of which provisions and reversals: - Operating | | 616.00 | 946.00 | |
UJ - Exceptional | | | 23 848.00 | |
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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 | 501 554.00 | 501 554.00 | | 501 554.00 |
8C Staff and Related Accounts | 30 956.00 | 30 956.00 | | 30 956.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
8L Deferred income | 62 176.00 | 62 176.00 | | 62 176.00 |
UT Other financial assets | 27 656.00 | 27 656.00 | | 27 656.00 |
UX Other trade receivables | 261 434.00 | 261 434.00 | | 261 434.00 |
VA Doubtful or disputed receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 888 020.00 | 107 488.00 | 771 868.00 | 888 020.00 |
VI Group and Associates | 24 475.00 | 24 475.00 | | 24 475.00 |
VK Loans repaid during the year | 139 805.00 | | | 139 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 243.00 | 11 243.00 | | 11 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 989.00 | 329 989.00 | | 329 989.00 |
VW VAT | 41 924.00 | 41 924.00 | | 41 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 214.00 | 795 682.00 | 771 868.00 | 1 576 214.00 |
