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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 5 279.00 | 289.00 | 4 989.00 | 5 279.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 305 737.00 | 294 307.00 | 11 430.00 | 305 737.00 |
AT Other tangible assets | 1 086 169.00 | 882 329.00 | 203 839.00 | 1 086 169.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 410 654.00 | 1 187 848.00 | 222 805.00 | 1 410 654.00 |
BL Raw materials, supplies | 188 631.00 | 23 008.00 | 165 623.00 | 188 631.00 |
BN Goods in progress | 20 414.00 | | 20 414.00 | 20 414.00 |
BX Customers and related accounts | 377 247.00 | 28 749.00 | 348 497.00 | 377 247.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CF Cash and cash equivalents | 695 739.00 | | 695 739.00 | 695 739.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 319 273.00 | 51 757.00 | 1 267 515.00 | 1 319 273.00 |
CO Grand total (0 to V) | 2 729 927.00 | 1 239 606.00 | 1 490 320.00 | 2 729 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 579.00 | | | 319 579.00 |
DD Legal reserve (1) | 32 195.00 | | | 32 195.00 |
DG Other reserves | 566 230.00 | | | 566 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 089.00 | | | 99 089.00 |
DJ Investment subsidies | 4 719.00 | | | 4 719.00 |
DL TOTAL (I) | 1 021 813.00 | | | 1 021 813.00 |
DP Provisions for Risks | 19 049.00 | | | 19 049.00 |
DR TOTAL (IV) | 19 049.00 | | | 19 049.00 |
DU Loans and Debts from Credit Institutions (3) | 71 440.00 | | | 71 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 212 852.00 | | | 212 852.00 |
DY Tax and social security liabilities | 160 868.00 | | | 160 868.00 |
EC TOTAL (IV) | 449 457.00 | | | 449 457.00 |
EE Grand total (I to V) | 1 490 320.00 | | | 1 490 320.00 |
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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 | 44 454.00 | 8 421.00 | 33 826.00 | 44 454.00 |
7C Grand total | 44 454.00 | 8 421.00 | 33 826.00 | 44 454.00 |
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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 | 212 853.00 | 212 853.00 | | 212 853.00 |
8C Staff and Related Accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8E Income Taxes | 22 377.00 | 22 377.00 | | 22 377.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 344 617.00 | 344 617.00 | | 344 617.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 71 441.00 | 35 190.00 | 36 251.00 | 71 441.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 976.00 | 16 976.00 | | 16 976.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 564.00 | 414 564.00 | | 414 564.00 |
VW VAT | 39 869.00 | 39 869.00 | | 39 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 458.00 | 413 207.00 | 36 251.00 | 449 458.00 |
