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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 | 189 703.00 | 180 082.00 | 9 621.00 | 189 703.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | | 2 810.00 |
AP Buildings | 331 222.00 | 290 004.00 | 41 218.00 | 331 222.00 |
AR Technical installations, industrial equipment and tools | 1 403 238.00 | 1 071 342.00 | 331 896.00 | 1 403 238.00 |
AT Other tangible assets | 515 169.00 | 373 942.00 | 141 227.00 | 515 169.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 2 542 985.00 | 1 918 180.00 | 624 805.00 | 2 542 985.00 |
BL Raw materials, supplies | 857 084.00 | | 857 084.00 | 857 084.00 |
BN Goods in progress | 140 240.00 | | 140 240.00 | 140 240.00 |
BX Customers and related accounts | 96 662.00 | | 96 662.00 | 96 662.00 |
BZ Other receivables | 328 991.00 | | 328 991.00 | 328 991.00 |
CF Cash and cash equivalents | 372 306.00 | | 372 306.00 | 372 306.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 1 822 853.00 | | 1 822 853.00 | 1 822 853.00 |
CO Grand total (0 to V) | 4 365 838.00 | 1 918 180.00 | 2 447 658.00 | 4 365 838.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 060.00 | 24 060.00 | | 24 060.00 |
DB Share, merger, contribution premiums, etc. | 126 644.00 | 126 644.00 | | 126 644.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | 280 199.00 | 781 870.00 | | 280 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 786.00 | -501 671.00 | | -376 786.00 |
DJ Investment subsidies | 12 944.00 | 15 078.00 | | 12 944.00 |
DL TOTAL (I) | 75 005.00 | 453 925.00 | | 75 005.00 |
DP Provisions for Risks | 38 617.00 | 20 206.00 | | 38 617.00 |
DR TOTAL (IV) | 38 617.00 | 20 206.00 | | 38 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 950.00 | 1 063 533.00 | | 1 285 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | 28 324.00 | | 10 223.00 |
DX Trade payables and related accounts | 293 368.00 | 376 260.00 | | 293 368.00 |
DY Tax and social security liabilities | 741 926.00 | 547 812.00 | | 741 926.00 |
EA Other liabilities | 2 569.00 | 1 803.00 | | 2 569.00 |
EB Prepaid income (2) | | 1 557.00 | | |
EC TOTAL (IV) | 2 334 035.00 | 2 019 288.00 | | 2 334 035.00 |
EE Grand total (I to V) | 2 447 658.00 | 2 493 419.00 | | 2 447 658.00 |
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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 | 1 765 624.00 | 174 919.00 | 22 364.00 | 1 765 624.00 |
PE DEPRECIATION Total including other intangible assets | 172 419.00 | 10 473.00 | | 172 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 205.00 | 164 446.00 | 22 364.00 | 1 593 205.00 |
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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 | 20 206.00 | 18 411.00 | | 20 206.00 |
7C Grand total | 20 206.00 | 18 411.00 | | 20 206.00 |
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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
8B Suppliers and Related Accounts | 293 368.00 | 293 368.00 | | 293 368.00 |
8D Social Security and Other Social Organizations | 741 926.00 | 400 545.00 | 341 381.00 | 741 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
VG Loans with a maturity of up to one year at origin | 1 285 950.00 | 285 372.00 | 1 000 578.00 | 1 285 950.00 |
VS Prepaid expenses | 453 223.00 | 453 223.00 | | 453 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 939.00 | 453 223.00 | 715.00 | 453 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 035.00 | 992 076.00 | 1 341 959.00 | 2 334 035.00 |
