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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
AJ Other Intangible Assets | 11 836.00 | | 11 836.00 | 11 836.00 |
AR Technical installations, industrial equipment and tools | 100 886.00 | 97 156.00 | 3 730.00 | 100 886.00 |
AT Other tangible assets | 331 711.00 | 225 489.00 | 106 222.00 | 331 711.00 |
BF Loans | 54 263.00 | | 54 263.00 | 54 263.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 532 572.00 | 352 021.00 | 180 551.00 | 532 572.00 |
BL Raw materials, supplies | 1 849 833.00 | 145 391.00 | 1 704 442.00 | 1 849 833.00 |
BR Intermediate and finished products | 1 055 275.00 | 125 160.00 | 930 115.00 | 1 055 275.00 |
BT Goods | 84 411.00 | 6 481.00 | 77 930.00 | 84 411.00 |
BX Customers and related accounts | 516 276.00 | 1 660.00 | 514 616.00 | 516 276.00 |
BZ Other receivables | 35 340.00 | | 35 340.00 | 35 340.00 |
CF Cash and cash equivalents | 5 384 366.00 | 42 466.00 | 5 341 899.00 | 5 384 366.00 |
CH Prepaid expenses | 124 771.00 | | 124 771.00 | 124 771.00 |
CJ TOTAL (II) | 9 050 272.00 | 321 159.00 | 8 729 113.00 | 9 050 272.00 |
CO Grand total (0 to V) | 9 582 844.00 | 673 180.00 | 8 909 664.00 | 9 582 844.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
CX Development or Research and Development Expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 156 506.00 | 156 506.00 | | 156 506.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 6 644 617.00 | 6 476 810.00 | | 6 644 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 406.00 | 277 807.00 | | 429 406.00 |
DK Regulated provisions | 7 084.00 | | | 7 084.00 |
DL TOTAL (I) | 8 084 613.00 | 7 758 123.00 | | 8 084 613.00 |
DP Provisions for Risks | 174 000.00 | 174 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 174 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 557 763.00 | | 633.00 |
DX Trade payables and related accounts | 268 991.00 | 342 156.00 | | 268 991.00 |
DY Tax and social security liabilities | 334 973.00 | 276 044.00 | | 334 973.00 |
EA Other liabilities | 46 456.00 | 69 977.00 | | 46 456.00 |
EC TOTAL (IV) | 651 051.00 | 1 245 941.00 | | 651 051.00 |
EE Grand total (I to V) | 8 909 664.00 | 9 178 064.00 | | 8 909 664.00 |
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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 | 335 854.00 | 32 460.00 | 16 293.00 | 335 854.00 |
PE DEPRECIATION Total including other intangible assets | 29 376.00 | | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 477.00 | 32 460.00 | 16 293.00 | 306 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 315 228.00 | 16 786.00 | 54 982.00 | 315 228.00 |
6T Receivables | 1 056.00 | 604.00 | | 1 056.00 |
6X Other provisions for depreciation | 11 025.00 | 36 421.00 | 4 979.00 | 11 025.00 |
7B Total provisions for depreciation | 327 309.00 | 53 811.00 | 59 961.00 | 327 309.00 |
7C Grand total | 327 309.00 | 53 811.00 | 59 961.00 | 327 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 991.00 | 268 991.00 | | 268 991.00 |
8D Social Security and Other Social Organizations | 334 972.00 | 334 972.00 | | 334 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 456.00 | 46 456.00 | | 46 456.00 |
UT Other financial assets | 55 613.00 | | 55 613.00 | 55 613.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 676 387.00 | 676 387.00 | | 676 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 000.00 | 676 387.00 | 55 613.00 | 732 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 051.00 | 651 051.00 | | 651 051.00 |
