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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 | 38 716.00 | 36 036.00 | 2 679.00 | 38 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 091 805.00 | 1 890 768.00 | 201 036.00 | 2 091 805.00 |
AT Other tangible assets | 94 534.00 | 61 871.00 | 32 662.00 | 94 534.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 235 854.00 | 1 996 300.00 | 239 554.00 | 2 235 854.00 |
BL Raw materials, supplies | 62 800.00 | | 62 800.00 | 62 800.00 |
BR Intermediate and finished products | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 203 190.00 | | 203 190.00 | 203 190.00 |
BZ Other receivables | 172 363.00 | | 172 363.00 | 172 363.00 |
CD Marketable securities | 164 675.00 | | 164 675.00 | 164 675.00 |
CF Cash and cash equivalents | 829 103.00 | | 829 103.00 | 829 103.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 1 473 618.00 | | 1 473 618.00 | 1 473 618.00 |
CO Grand total (0 to V) | 3 709 473.00 | 1 996 300.00 | 1 713 172.00 | 3 709 473.00 |
CU Other investments | 2 735.00 | | 2 735.00 | 2 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 693 836.00 | 692 866.00 | | 693 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 559.00 | 250 970.00 | | 364 559.00 |
DJ Investment subsidies | 38 625.00 | 48 701.00 | | 38 625.00 |
DL TOTAL (I) | 1 196 020.00 | 1 091 537.00 | | 1 196 020.00 |
DU Loans and Debts from Credit Institutions (3) | 150 405.00 | 208 456.00 | | 150 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 18 517.00 | | 15 690.00 |
DX Trade payables and related accounts | 118 964.00 | 87 611.00 | | 118 964.00 |
DY Tax and social security liabilities | 231 710.00 | 153 921.00 | | 231 710.00 |
EA Other liabilities | 380.00 | 282.00 | | 380.00 |
EB Prepaid income (2) | | 13 065.00 | | |
EC TOTAL (IV) | 517 151.00 | 481 854.00 | | 517 151.00 |
EE Grand total (I to V) | 1 713 172.00 | 1 573 392.00 | | 1 713 172.00 |
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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 | 1 954 464.00 | 56 479.00 | 14 643.00 | 1 954 464.00 |
PE DEPRECIATION Total including other intangible assets | 40 426.00 | 3 233.00 | | 40 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 038.00 | 53 246.00 | 14 643.00 | 1 914 038.00 |
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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
8B Suppliers and Related Accounts | 118 965.00 | 118 965.00 | | 118 965.00 |
8D Social Security and Other Social Organizations | 231 711.00 | 231 711.00 | | 231 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
VH Loans with a maturity of more than one year at origin | 150 406.00 | 58 406.00 | 92 000.00 | 150 406.00 |
VS Prepaid expenses | 387 739.00 | 387 739.00 | | 387 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 180.00 | 387 739.00 | 441.00 | 388 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 152.00 | 425 152.00 | 92 000.00 | 517 152.00 |
