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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 | 24 162.00 | 23 638.00 | 524.00 | 24 162.00 |
AP Buildings | 67 929.00 | 24 671.00 | 43 257.00 | 67 929.00 |
AR Technical installations, industrial equipment and tools | 928 795.00 | 764 337.00 | 164 458.00 | 928 795.00 |
AT Other tangible assets | 308 100.00 | 157 541.00 | 150 559.00 | 308 100.00 |
BF Loans | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 1 351 444.00 | 970 188.00 | 381 256.00 | 1 351 444.00 |
BL Raw materials, supplies | 742 206.00 | 53 618.00 | 688 588.00 | 742 206.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 941 253.00 | 15 070.00 | 926 183.00 | 941 253.00 |
BZ Other receivables | 73 283.00 | | 73 283.00 | 73 283.00 |
CF Cash and cash equivalents | 1 074 174.00 | | 1 074 174.00 | 1 074 174.00 |
CH Prepaid expenses | 29 638.00 | | 29 638.00 | 29 638.00 |
CJ TOTAL (II) | 2 862 147.00 | 68 688.00 | 2 793 459.00 | 2 862 147.00 |
CO Grand total (0 to V) | 4 213 591.00 | 1 038 877.00 | 3 174 715.00 | 4 213 591.00 |
CU Other investments | 21 275.00 | | 21 275.00 | 21 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 600.00 | 998 600.00 | | 998 600.00 |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | | 99 860.00 |
DG Other reserves | 538 325.00 | 482 077.00 | | 538 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 869.00 | 406 248.00 | | 328 869.00 |
DJ Investment subsidies | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 1 967 409.00 | 1 986 785.00 | | 1 967 409.00 |
DT Other Bond Issues | 458 614.00 | 488 011.00 | | 458 614.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 487.00 | | 499.00 |
DX Trade payables and related accounts | 308 993.00 | 268 151.00 | | 308 993.00 |
DY Tax and social security liabilities | 431 233.00 | 271 851.00 | | 431 233.00 |
EA Other liabilities | 7 967.00 | 2 328.00 | | 7 967.00 |
EC TOTAL (IV) | 1 207 305.00 | 1 030 829.00 | | 1 207 305.00 |
EE Grand total (I to V) | 3 174 715.00 | 3 017 614.00 | | 3 174 715.00 |
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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 | 894 665.00 | 77 798.00 | 2 275.00 | 894 665.00 |
PE DEPRECIATION Total including other intangible assets | 22 938.00 | 701.00 | | 22 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 727.00 | 77 098.00 | 2 275.00 | 871 727.00 |
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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 | 36 600.00 | 17 018.00 | | 36 600.00 |
6T Receivables | 27 665.00 | 259.00 | 12 853.00 | 27 665.00 |
7B Total provisions for depreciation | 64 265.00 | 17 277.00 | 12 853.00 | 64 265.00 |
7C Grand total | 64 265.00 | 17 277.00 | 12 853.00 | 64 265.00 |
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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 | 308 993.00 | 308 993.00 | | 308 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UX Other trade receivables | 1 184.00 | 621.00 | 563.00 | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 459 113.00 | 66 789.00 | 392 324.00 | 459 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 233.00 | 431 233.00 | | 431 233.00 |
VS Prepaid expenses | 1 044 174.00 | 1 044 174.00 | | 1 044 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 358.00 | 1 044 795.00 | 563.00 | 1 045 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 305.00 | 814 981.00 | 392 324.00 | 1 207 305.00 |
