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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 | 65 729.00 | 45 565.00 | 20 164.00 | 65 729.00 |
AH Goodwill | 58 423.00 | | 58 423.00 | 58 423.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 303 074.00 | 1 220 638.00 | 82 436.00 | 1 303 074.00 |
AR Technical installations, industrial equipment and tools | 1 202 917.00 | 878 422.00 | 324 496.00 | 1 202 917.00 |
AT Other tangible assets | 605 969.00 | 314 455.00 | 291 514.00 | 605 969.00 |
AV Fixed assets in progress | 56 271.00 | | 56 271.00 | 56 271.00 |
BJ TOTAL (I) | 3 310 739.00 | 2 460 580.00 | 850 159.00 | 3 310 739.00 |
BL Raw materials, supplies | 50 589.00 | | 50 589.00 | 50 589.00 |
BT Goods | 398 681.00 | | 398 681.00 | 398 681.00 |
BX Customers and related accounts | 531 614.00 | 944.00 | 530 670.00 | 531 614.00 |
BZ Other receivables | 50 013.00 | | 50 013.00 | 50 013.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 397 020.00 | | 1 397 020.00 | 1 397 020.00 |
CH Prepaid expenses | 36 132.00 | | 36 132.00 | 36 132.00 |
CJ TOTAL (II) | 2 614 049.00 | 944.00 | 2 613 105.00 | 2 614 049.00 |
CO Grand total (0 to V) | 5 924 788.00 | 2 461 524.00 | 3 463 264.00 | 5 924 788.00 |
CU Other investments | 16 857.00 | | 16 857.00 | 16 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 937 934.00 | 847 819.00 | | 937 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 243.00 | 540 115.00 | | 752 243.00 |
DJ Investment subsidies | 170 781.00 | 218 344.00 | | 170 781.00 |
DL TOTAL (I) | 1 894 497.00 | 1 639 816.00 | | 1 894 497.00 |
DU Loans and Debts from Credit Institutions (3) | 247 428.00 | 363 961.00 | | 247 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 720.00 | 106 210.00 | | 307 720.00 |
DX Trade payables and related accounts | 461 969.00 | 318 784.00 | | 461 969.00 |
DY Tax and social security liabilities | 551 651.00 | 367 077.00 | | 551 651.00 |
EC TOTAL (IV) | 1 568 767.00 | 1 156 032.00 | | 1 568 767.00 |
EE Grand total (I to V) | 3 463 264.00 | 2 795 848.00 | | 3 463 264.00 |
EI Including equity loans | 307 720.00 | | | 307 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 008.00 | 179.00 | 3 242.00 | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | 179.00 | 3 242.00 | 4 008.00 |
7C Grand total | 4 008.00 | 179.00 | 3 242.00 | 4 008.00 |
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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 | 307 720.00 | 307 720.00 | | 307 720.00 |
8B Suppliers and Related Accounts | 461 969.00 | 461 969.00 | | 461 969.00 |
8D Social Security and Other Social Organizations | 551 651.00 | 551 651.00 | | 551 651.00 |
VG Loans with a maturity of up to one year at origin | 247 428.00 | 70 899.00 | 172 883.00 | 247 428.00 |
VS Prepaid expenses | 617 759.00 | 617 759.00 | | 617 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 759.00 | 617 759.00 | | 617 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 767.00 | 1 392 238.00 | 172 883.00 | 1 568 767.00 |
