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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 | 33 377.00 | 28 603.00 | 4 774.00 | 33 377.00 |
AH Goodwill | 121 517.00 | | 121 517.00 | 121 517.00 |
AP Buildings | 1 431 435.00 | 1 081 336.00 | 350 099.00 | 1 431 435.00 |
AR Technical installations, industrial equipment and tools | 688 407.00 | 510 638.00 | 177 769.00 | 688 407.00 |
AT Other tangible assets | 2 611 365.00 | 1 576 722.00 | 1 034 642.00 | 2 611 365.00 |
AV Fixed assets in progress | 44 701.00 | | 44 701.00 | 44 701.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 4 941 560.00 | 3 197 301.00 | 1 744 258.00 | 4 941 560.00 |
BL Raw materials, supplies | 128 351.00 | | 128 351.00 | 128 351.00 |
BX Customers and related accounts | 45 685.00 | 34 205.00 | 11 479.00 | 45 685.00 |
BZ Other receivables | 516 734.00 | 34 570.00 | 482 163.00 | 516 734.00 |
CF Cash and cash equivalents | 453 575.00 | | 453 575.00 | 453 575.00 |
CH Prepaid expenses | 64 621.00 | | 64 621.00 | 64 621.00 |
CJ TOTAL (II) | 1 208 968.00 | 68 776.00 | 1 140 192.00 | 1 208 968.00 |
CO Grand total (0 to V) | 6 150 529.00 | 3 266 077.00 | 2 884 451.00 | 6 150 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 500.00 | 5 050 500.00 | | 5 050 500.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 18 289.00 | 18 289.00 | | 18 289.00 |
DH Retained earnings | -4 596 207.00 | -5 167 442.00 | | -4 596 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 402.00 | 571 234.00 | | 213 402.00 |
DL TOTAL (I) | 686 449.00 | 473 047.00 | | 686 449.00 |
DP Provisions for Risks | 17 122.00 | 17 122.00 | | 17 122.00 |
DR TOTAL (IV) | 17 122.00 | 17 122.00 | | 17 122.00 |
DU Loans and Debts from Credit Institutions (3) | 896 165.00 | 442 452.00 | | 896 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 292.00 | 568 292.00 | | 568 292.00 |
DX Trade payables and related accounts | 181 388.00 | 153 379.00 | | 181 388.00 |
DY Tax and social security liabilities | 172 912.00 | 173 746.00 | | 172 912.00 |
EA Other liabilities | 362 120.00 | 325 749.00 | | 362 120.00 |
EC TOTAL (IV) | 2 180 879.00 | 1 663 620.00 | | 2 180 879.00 |
EE Grand total (I to V) | 2 884 451.00 | 2 153 790.00 | | 2 884 451.00 |
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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 | 3 578 728.00 | 338 091.00 | 719 518.00 | 3 578 728.00 |
PE DEPRECIATION Total including other intangible assets | 44 859.00 | 4 344.00 | 20 599.00 | 44 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 869.00 | 333 748.00 | 698 919.00 | 3 533 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 776.00 | | | 68 776.00 |
7B Total provisions for depreciation | 68 776.00 | | | 68 776.00 |
7C Grand total | 68 776.00 | | | 68 776.00 |
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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 | 568 292.00 | 568 292.00 | | 568 292.00 |
8B Suppliers and Related Accounts | 181 389.00 | 181 389.00 | | 181 389.00 |
8D Social Security and Other Social Organizations | 172 912.00 | 172 912.00 | | 172 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 120.00 | 362 120.00 | | 362 120.00 |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 896 166.00 | 155 099.00 | 633 426.00 | 896 166.00 |
VS Prepaid expenses | 627 042.00 | 627 042.00 | | 627 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 296.00 | 627 042.00 | 9 254.00 | 636 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 880.00 | 1 439 813.00 | 633 426.00 | 2 180 880.00 |
