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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 | 9 005.00 | 8 133.00 | 873.00 | 9 005.00 |
AJ Other Intangible Assets | 97 363.00 | 42 926.00 | 54 437.00 | 97 363.00 |
AP Buildings | 482 956.00 | 234 712.00 | 248 244.00 | 482 956.00 |
AR Technical installations, industrial equipment and tools | 190 904.00 | 153 644.00 | 37 261.00 | 190 904.00 |
AT Other tangible assets | 100 501.00 | 77 104.00 | 23 398.00 | 100 501.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 902 098.00 | 516 518.00 | 385 580.00 | 902 098.00 |
BT Goods | 859 491.00 | | 859 491.00 | 859 491.00 |
BX Customers and related accounts | 127 780.00 | 822.00 | 126 958.00 | 127 780.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 386 539.00 | | 386 539.00 | 386 539.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 1 416 150.00 | 822.00 | 1 415 328.00 | 1 416 150.00 |
CO Grand total (0 to V) | 2 318 248.00 | 517 341.00 | 1 800 908.00 | 2 318 248.00 |
CS Evaluated investments - equity method | 12 119.00 | | 12 119.00 | 12 119.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 608 189.00 | 576 022.00 | | 608 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 015.00 | 32 167.00 | | 68 015.00 |
DJ Investment subsidies | 2 363.00 | 5 520.00 | | 2 363.00 |
DL TOTAL (I) | 706 066.00 | 641 209.00 | | 706 066.00 |
DP Provisions for Risks | 12 700.00 | 12 700.00 | | 12 700.00 |
DR TOTAL (IV) | 12 700.00 | 12 700.00 | | 12 700.00 |
DU Loans and Debts from Credit Institutions (3) | 189 290.00 | 229 115.00 | | 189 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 501 238.00 | 382 284.00 | | 501 238.00 |
DY Tax and social security liabilities | 212 827.00 | 204 275.00 | | 212 827.00 |
EA Other liabilities | 178 765.00 | 210 867.00 | | 178 765.00 |
EC TOTAL (IV) | 1 082 142.00 | 1 026 562.00 | | 1 082 142.00 |
EE Grand total (I to V) | 1 800 908.00 | 1 680 471.00 | | 1 800 908.00 |
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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 | 466 138.00 | 51 260.00 | 880.00 | 466 138.00 |
PE DEPRECIATION Total including other intangible assets | 47 323.00 | 4 616.00 | 880.00 | 47 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 816.00 | 46 644.00 | | 418 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 700.00 | | | 12 700.00 |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 879.00 | | | 879.00 |
7C Grand total | 13 579.00 | | | 13 579.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 501 238.00 | 501 238.00 | | 501 238.00 |
8D Social Security and Other Social Organizations | 212 828.00 | 212 828.00 | | 212 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 765.00 | 178 765.00 | | 178 765.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 189 290.00 | 48 088.00 | 141 202.00 | 189 290.00 |
VS Prepaid expenses | 170 120.00 | 170 120.00 | | 170 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 370.00 | 170 120.00 | 250.00 | 170 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 142.00 | 940 940.00 | 141 202.00 | 1 082 142.00 |
