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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 132.00 | | 28 132.00 | 28 132.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AP Buildings | 127 778.00 | 107 184.00 | 20 594.00 | 127 778.00 |
AR Technical installations, industrial equipment and tools | 506 491.00 | 392 621.00 | 113 870.00 | 506 491.00 |
AT Other tangible assets | 23 085.00 | 19 170.00 | 3 916.00 | 23 085.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 701 554.00 | 534 249.00 | 167 305.00 | 701 554.00 |
BL Raw materials, supplies | 60 067.00 | | 60 067.00 | 60 067.00 |
BN Goods in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
BR Intermediate and finished products | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 188 759.00 | | 188 759.00 | 188 759.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 301 410.00 | | 301 410.00 | 301 410.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 572 363.00 | | 572 363.00 | 572 363.00 |
CO Grand total (0 to V) | 1 273 917.00 | 534 249.00 | 739 668.00 | 1 273 917.00 |
CS Evaluated investments - equity method | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 060.00 | 48 060.00 | | 48 060.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 357 331.00 | 304 661.00 | | 357 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 66 956.00 | | 48 126.00 |
DJ Investment subsidies | 21 611.00 | 33 800.00 | | 21 611.00 |
DL TOTAL (I) | 479 935.00 | 458 283.00 | | 479 935.00 |
DU Loans and Debts from Credit Institutions (3) | 111 562.00 | 133 666.00 | | 111 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 396.00 | | 11 358.00 |
DX Trade payables and related accounts | 75 181.00 | 69 102.00 | | 75 181.00 |
DY Tax and social security liabilities | 61 633.00 | 90 789.00 | | 61 633.00 |
EC TOTAL (IV) | 259 733.00 | 293 953.00 | | 259 733.00 |
EE Grand total (I to V) | 739 668.00 | 752 235.00 | | 739 668.00 |
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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 | 463 174.00 | 79 498.00 | 8 423.00 | 463 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 900.00 | 79 498.00 | 8 423.00 | 447 900.00 |
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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 | 75 181.00 | 75 181.00 | | 75 181.00 |
8D Social Security and Other Social Organizations | 61 633.00 | 61 633.00 | | 61 633.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 122 920.00 | 60 941.00 | 61 979.00 | 122 920.00 |
VS Prepaid expenses | 203 079.00 | 203 079.00 | | 203 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 474.00 | 203 474.00 | | 203 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 733.00 | 197 754.00 | 61 979.00 | 259 733.00 |
