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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 673.00 | 19 673.00 | | 19 673.00 |
AR Technical installations, industrial equipment and tools | 773 378.00 | 640 492.00 | 132 886.00 | 773 378.00 |
AT Other tangible assets | 365 565.00 | 262 771.00 | 102 794.00 | 365 565.00 |
AX Advances and down payments | 229 371.00 | | 229 371.00 | 229 371.00 |
BD Other fixed assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 424 259.00 | 947 719.00 | 476 540.00 | 1 424 259.00 |
BL Raw materials, supplies | 123 550.00 | | 123 550.00 | 123 550.00 |
BR Intermediate and finished products | 30 852.00 | | 30 852.00 | 30 852.00 |
BX Customers and related accounts | 412 393.00 | | 412 393.00 | 412 393.00 |
BZ Other receivables | 67 015.00 | | 67 015.00 | 67 015.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 527 502.00 | | 527 502.00 | 527 502.00 |
CH Prepaid expenses | 31 739.00 | | 31 739.00 | 31 739.00 |
CJ TOTAL (II) | 1 221 051.00 | | 1 221 051.00 | 1 221 051.00 |
CO Grand total (0 to V) | 2 645 310.00 | 947 719.00 | 1 697 592.00 | 2 645 310.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 390 868.00 | | | 390 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 822.00 | | | 57 822.00 |
DJ Investment subsidies | 25 867.00 | | | 25 867.00 |
DL TOTAL (I) | 654 957.00 | | | 654 957.00 |
DU Loans and Debts from Credit Institutions (3) | 463 505.00 | | | 463 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 848.00 | | | 240 848.00 |
DX Trade payables and related accounts | 183 718.00 | | | 183 718.00 |
DY Tax and social security liabilities | 154 563.00 | | | 154 563.00 |
EC TOTAL (IV) | 1 042 634.00 | | | 1 042 634.00 |
EE Grand total (I to V) | 1 697 592.00 | | | 1 697 592.00 |
EG Accrued income and payables due within one year | 700 921.00 | | | 700 921.00 |
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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 | 836 239.00 | 111 479.00 | | 836 239.00 |
PE DEPRECIATION Total including other intangible assets | 24 783.00 | | | 24 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 455.00 | 111 479.00 | | 811 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 412 392.00 | 412 392.00 | | 412 392.00 |
VB VAT | 67 010.00 | 67 010.00 | | 67 010.00 |
VJ Loans taken out during the year | 48 657.00 | | | 48 657.00 |
VK Loans repaid during the year | 143 252.00 | | | 143 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 31 739.00 | 31 739.00 | | 31 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 319.00 | 511 147.00 | 172.00 | 511 319.00 |
