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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 | 30 315.00 | 30 213.00 | 102.00 | 30 315.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 268 728.00 | 766 240.00 | 502 488.00 | 1 268 728.00 |
AR Technical installations, industrial equipment and tools | 1 118 757.00 | 954 453.00 | 164 304.00 | 1 118 757.00 |
AT Other tangible assets | 147 380.00 | 125 953.00 | 21 427.00 | 147 380.00 |
BD Other fixed assets | 28 468.00 | | 28 468.00 | 28 468.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 2 689 472.00 | 1 876 859.00 | 812 613.00 | 2 689 472.00 |
BL Raw materials, supplies | 97 572.00 | | 97 572.00 | 97 572.00 |
BR Intermediate and finished products | 333 412.00 | | 333 412.00 | 333 412.00 |
BT Goods | 76 043.00 | | 76 043.00 | 76 043.00 |
BV Advances and down payments on orders | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 323 075.00 | 2 053.00 | 321 023.00 | 323 075.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 1 123 987.00 | | 1 123 987.00 | 1 123 987.00 |
CH Prepaid expenses | 27 733.00 | | 27 733.00 | 27 733.00 |
CJ TOTAL (II) | 2 009 567.00 | 2 053.00 | 2 007 514.00 | 2 009 567.00 |
CO Grand total (0 to V) | 4 699 039.00 | 1 878 911.00 | 2 820 128.00 | 4 699 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 720.00 | 104 720.00 | | 104 720.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 1 465 095.00 | 1 267 771.00 | | 1 465 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 576.00 | 217 324.00 | | 336 576.00 |
DJ Investment subsidies | 131 570.00 | 147 348.00 | | 131 570.00 |
DL TOTAL (I) | 2 048 433.00 | 1 747 635.00 | | 2 048 433.00 |
DU Loans and Debts from Credit Institutions (3) | 284 696.00 | 422 845.00 | | 284 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 526.00 | 212 116.00 | | 133 526.00 |
DX Trade payables and related accounts | 167 597.00 | 115 235.00 | | 167 597.00 |
DY Tax and social security liabilities | 185 876.00 | 129 207.00 | | 185 876.00 |
EA Other liabilities | | 1 556.00 | | |
EC TOTAL (IV) | 771 695.00 | 880 959.00 | | 771 695.00 |
EE Grand total (I to V) | 2 820 128.00 | 2 628 594.00 | | 2 820 128.00 |
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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 | 1 774 719.00 | 126 461.00 | 24 321.00 | 1 774 719.00 |
PE DEPRECIATION Total including other intangible assets | 29 708.00 | 505.00 | | 29 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 011.00 | 125 956.00 | 24 321.00 | 1 745 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 739.00 | | 2 686.00 | 4 739.00 |
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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 | 133 526.00 | 133 526.00 | | 133 526.00 |
8B Suppliers and Related Accounts | 167 597.00 | 167 597.00 | | 167 597.00 |
8D Social Security and Other Social Organizations | 185 876.00 | 185 876.00 | | 185 876.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
VG Loans with a maturity of up to one year at origin | 284 696.00 | 129 656.00 | 155 041.00 | 284 696.00 |
VS Prepaid expenses | 353 155.00 | 353 155.00 | | 353 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 509.00 | 353 155.00 | 4 354.00 | 357 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 695.00 | 616 654.00 | 155 041.00 | 771 695.00 |
