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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 | 225 150.00 | 6 721.00 | 218 429.00 | 225 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 464 734.00 | 311 448.00 | 153 286.00 | 464 734.00 |
AR Technical installations, industrial equipment and tools | 2 413 861.00 | 1 425 945.00 | 987 916.00 | 2 413 861.00 |
AT Other tangible assets | 859 942.00 | 610 905.00 | 249 037.00 | 859 942.00 |
AV Fixed assets in progress | 29 514.00 | | 29 514.00 | 29 514.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BF Loans | 255 169.00 | 16 239.00 | 238 930.00 | 255 169.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 289 182.00 | 2 371 259.00 | 1 917 924.00 | 4 289 182.00 |
BL Raw materials, supplies | 63 076.00 | | 63 076.00 | 63 076.00 |
BT Goods | 149 472.00 | | 149 472.00 | 149 472.00 |
BX Customers and related accounts | 267 087.00 | 12 801.00 | 254 286.00 | 267 087.00 |
BZ Other receivables | 76 212.00 | | 76 212.00 | 76 212.00 |
CD Marketable securities | 140 771.00 | | 140 771.00 | 140 771.00 |
CF Cash and cash equivalents | 323 995.00 | | 323 995.00 | 323 995.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 1 022 506.00 | 12 801.00 | 1 009 705.00 | 1 022 506.00 |
CO Grand total (0 to V) | 5 311 689.00 | 2 384 060.00 | 2 927 629.00 | 5 311 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 21 325.00 | 15 894.00 | | 21 325.00 |
DG Other reserves | 1 504 783.00 | 1 401 587.00 | | 1 504 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | 108 628.00 | | 41 744.00 |
DL TOTAL (I) | 2 227 852.00 | 2 186 108.00 | | 2 227 852.00 |
DQ Provisions for Expenses | | 438.00 | | |
DR TOTAL (IV) | | 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 252.00 | 349 520.00 | | 233 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 229.00 | 248 588.00 | | 242 229.00 |
DX Trade payables and related accounts | 158 247.00 | 163 766.00 | | 158 247.00 |
DY Tax and social security liabilities | 66 048.00 | 91 986.00 | | 66 048.00 |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 699 777.00 | 854 492.00 | | 699 777.00 |
EE Grand total (I to V) | 2 927 629.00 | 3 041 038.00 | | 2 927 629.00 |
EG Accrued income and payables due within one year | 564 033.00 | 621 321.00 | | 564 033.00 |
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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 | 2 181 845.00 | 293 242.00 | 103 828.00 | 2 181 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 3 351.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 474.00 | 289 891.00 | 103 828.00 | 2 178 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 335.00 | 9 085.00 | 619.00 | 4 335.00 |
7B Total provisions for depreciation | 4 335.00 | 9 085.00 | 619.00 | 4 335.00 |
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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 | 242 229.00 | 242 229.00 | | 242 229.00 |
8B Suppliers and Related Accounts | 158 247.00 | 158 247.00 | | 158 247.00 |
8D Social Security and Other Social Organizations | 66 048.00 | 66 048.00 | | 66 048.00 |
VG Loans with a maturity of up to one year at origin | 233 252.00 | 97 508.00 | 135 744.00 | 233 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 422.00 | 345 193.00 | 255 229.00 | 600 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 777.00 | 564 033.00 | 135 744.00 | 699 777.00 |
