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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 | 66 016.00 | 57 613.00 | 8 403.00 | 66 016.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 113 948.00 | 80 863.00 | 33 084.00 | 113 948.00 |
AT Other tangible assets | 164 763.00 | 127 929.00 | 36 833.00 | 164 763.00 |
BD Other fixed assets | 26 904.00 | | 26 904.00 | 26 904.00 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 388 034.00 | 270 886.00 | 117 147.00 | 388 034.00 |
BL Raw materials, supplies | 238 053.00 | | 238 053.00 | 238 053.00 |
BR Intermediate and finished products | 24 528.00 | | 24 528.00 | 24 528.00 |
BT Goods | 411 566.00 | | 411 566.00 | 411 566.00 |
BX Customers and related accounts | 165 231.00 | 4 754.00 | 160 477.00 | 165 231.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CF Cash and cash equivalents | 276 479.00 | | 276 479.00 | 276 479.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 1 155 416.00 | 4 754.00 | 1 150 662.00 | 1 155 416.00 |
CO Grand total (0 to V) | 1 543 450.00 | 275 640.00 | 1 267 810.00 | 1 543 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 844.00 | 14 844.00 | | 14 844.00 |
DG Other reserves | 415 744.00 | 307 821.00 | | 415 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 807.00 | 107 922.00 | | 113 807.00 |
DL TOTAL (I) | 664 396.00 | 550 589.00 | | 664 396.00 |
DP Provisions for Risks | 9 855.00 | 9 855.00 | | 9 855.00 |
DR TOTAL (IV) | 9 855.00 | 9 855.00 | | 9 855.00 |
DU Loans and Debts from Credit Institutions (3) | 132 123.00 | 130 791.00 | | 132 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 706.00 | 179 122.00 | | 173 706.00 |
DX Trade payables and related accounts | 195 388.00 | 219 883.00 | | 195 388.00 |
DY Tax and social security liabilities | 91 303.00 | 84 232.00 | | 91 303.00 |
EA Other liabilities | 1 036.00 | 308.00 | | 1 036.00 |
EC TOTAL (IV) | 593 558.00 | 614 338.00 | | 593 558.00 |
EE Grand total (I to V) | 1 267 810.00 | 1 174 782.00 | | 1 267 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 855.00 | | | 9 855.00 |
7C Grand total | 9 855.00 | | | 9 855.00 |
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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 | 144 980.00 | 144 980.00 | | 144 980.00 |
8B Suppliers and Related Accounts | 195 388.00 | 195 388.00 | | 195 388.00 |
8D Social Security and Other Social Organizations | 91 304.00 | 91 304.00 | | 91 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 763.00 | 29 763.00 | | 29 763.00 |
UT Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
UX Other trade receivables | 165 232.00 | 165 232.00 | | 165 232.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 131 775.00 | | | 131 775.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 38 574.00 | | | 38 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VS Prepaid expenses | 19 508.00 | 19 508.00 | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 711.00 | 204 790.00 | 8 921.00 | 213 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 558.00 | 461 783.00 | | 593 558.00 |
