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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 | 12 030.00 | 7 091.00 | 4 939.00 | 12 030.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 322 746.00 | 103 693.00 | 219 052.00 | 322 746.00 |
AR Technical installations, industrial equipment and tools | 829 306.00 | 309 308.00 | 519 998.00 | 829 306.00 |
AT Other tangible assets | 249 001.00 | 92 970.00 | 156 031.00 | 249 001.00 |
BD Other fixed assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BF Loans | 39 533.00 | 13 553.00 | 25 980.00 | 39 533.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 465 850.00 | 526 615.00 | 939 235.00 | 1 465 850.00 |
BL Raw materials, supplies | 55 076.00 | | 55 076.00 | 55 076.00 |
BN Goods in progress | 149 218.00 | | 149 218.00 | 149 218.00 |
BX Customers and related accounts | 157 169.00 | | 157 169.00 | 157 169.00 |
BZ Other receivables | 371 284.00 | | 371 284.00 | 371 284.00 |
CF Cash and cash equivalents | 703 400.00 | | 703 400.00 | 703 400.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 1 451 732.00 | | 1 451 732.00 | 1 451 732.00 |
CO Grand total (0 to V) | 2 917 582.00 | 526 615.00 | 2 390 967.00 | 2 917 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 891 423.00 | | | 891 423.00 |
DH Retained earnings | -31 812.00 | | | -31 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 786.00 | | | 65 786.00 |
DJ Investment subsidies | 144 883.00 | | | 144 883.00 |
DL TOTAL (I) | 1 620 280.00 | | | 1 620 280.00 |
DQ Provisions for Expenses | 54 496.00 | | | 54 496.00 |
DR TOTAL (IV) | 54 496.00 | | | 54 496.00 |
DU Loans and Debts from Credit Institutions (3) | 267 656.00 | | | 267 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | | | 20 161.00 |
DX Trade payables and related accounts | 256 715.00 | | | 256 715.00 |
DY Tax and social security liabilities | 165 305.00 | | | 165 305.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EB Prepaid income (2) | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 716 191.00 | | | 716 191.00 |
EE Grand total (I to V) | 2 390 967.00 | | | 2 390 967.00 |
EG Accrued income and payables due within one year | 524 721.00 | | | 524 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 565 966.00 | 128 755.00 | 181 658.00 | 565 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 891.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 766.00 | 127 864.00 | 181 658.00 | 559 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 459.00 | | 7 963.00 | 62 459.00 |
7C Grand total | 62 459.00 | | 7 963.00 | 62 459.00 |
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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
8B Suppliers and Related Accounts | 256 715.00 | 256 715.00 | | 256 715.00 |
8D Social Security and Other Social Organizations | 165 305.00 | 165 305.00 | | 165 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 39 833.00 | | 39 833.00 | 39 833.00 |
VG Loans with a maturity of up to one year at origin | 267 656.00 | 76 186.00 | 191 470.00 | 267 656.00 |
VS Prepaid expenses | 544 039.00 | 544 039.00 | | 544 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 872.00 | 544 039.00 | 39 833.00 | 583 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 191.00 | 524 721.00 | 191 470.00 | 716 191.00 |
