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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 | 57 430.00 | 55 904.00 | 1 526.00 | 57 430.00 |
AP Buildings | 104 736.00 | 104 736.00 | | 104 736.00 |
AR Technical installations, industrial equipment and tools | 333 540.00 | 188 540.00 | 145 000.00 | 333 540.00 |
AT Other tangible assets | 2 474 660.00 | 991 432.00 | 1 483 228.00 | 2 474 660.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 3 037 583.00 | 1 340 612.00 | 1 696 971.00 | 3 037 583.00 |
BL Raw materials, supplies | 361 672.00 | | 361 672.00 | 361 672.00 |
BT Goods | 1 290 815.00 | | 1 290 815.00 | 1 290 815.00 |
BX Customers and related accounts | 613 181.00 | 16 870.00 | 596 311.00 | 613 181.00 |
BZ Other receivables | 47 304.00 | | 47 304.00 | 47 304.00 |
CF Cash and cash equivalents | 564 441.00 | | 564 441.00 | 564 441.00 |
CH Prepaid expenses | 40 867.00 | | 40 867.00 | 40 867.00 |
CJ TOTAL (II) | 2 918 279.00 | 16 870.00 | 2 901 409.00 | 2 918 279.00 |
CO Grand total (0 to V) | 5 955 862.00 | 1 357 482.00 | 4 598 380.00 | 5 955 862.00 |
CU Other investments | 31 817.00 | | 31 817.00 | 31 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 300.00 | 57 300.00 | | 57 300.00 |
DD Legal reserve (1) | 5 730.00 | 5 730.00 | | 5 730.00 |
DG Other reserves | 973 712.00 | 901 407.00 | | 973 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 061.00 | 82 306.00 | | 205 061.00 |
DJ Investment subsidies | 280 192.00 | | | 280 192.00 |
DL TOTAL (I) | 1 521 995.00 | 1 046 742.00 | | 1 521 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 411.00 | 1 422 494.00 | | 1 019 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 725.00 | 83 130.00 | | 107 725.00 |
DX Trade payables and related accounts | 1 451 309.00 | 1 175 999.00 | | 1 451 309.00 |
DY Tax and social security liabilities | 394 095.00 | 241 431.00 | | 394 095.00 |
EA Other liabilities | 103 855.00 | 76 025.00 | | 103 855.00 |
EC TOTAL (IV) | 3 076 385.00 | 2 999 080.00 | | 3 076 385.00 |
EE Grand total (I to V) | 4 598 380.00 | 4 045 822.00 | | 4 598 380.00 |
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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 | 1 280 503.00 | 139 057.00 | 78 948.00 | 1 280 503.00 |
PE DEPRECIATION Total including other intangible assets | 55 059.00 | 845.00 | | 55 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 444.00 | 138 212.00 | 78 948.00 | 1 225 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 627.00 | 3 485.00 | 12 242.00 | 25 627.00 |
7B Total provisions for depreciation | 25 627.00 | 3 485.00 | 12 242.00 | 25 627.00 |
7C Grand total | 25 627.00 | 3 485.00 | 12 242.00 | 25 627.00 |
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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 | 107 725.00 | 107 725.00 | | 107 725.00 |
8B Suppliers and Related Accounts | 1 451 309.00 | 1 451 309.00 | | 1 451 309.00 |
8D Social Security and Other Social Organizations | 394 085.00 | 394 085.00 | | 394 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 855.00 | 103 855.00 | | 103 855.00 |
VG Loans with a maturity of up to one year at origin | 1 019 411.00 | 190 499.00 | 446 382.00 | 1 019 411.00 |
VS Prepaid expenses | 701 351.00 | 701 351.00 | | 701 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 351.00 | 701 351.00 | | 701 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 385.00 | 2 247 473.00 | 446 382.00 | 3 076 385.00 |
