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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 | 57 430.00 | 56 749.00 | 681.00 | 57 430.00 |
AP Buildings | 104 736.00 | 104 736.00 | | 104 736.00 |
AR Technical installations, industrial equipment and tools | 456 679.00 | 216 604.00 | 240 075.00 | 456 679.00 |
AT Other tangible assets | 2 502 962.00 | 1 123 637.00 | 1 379 326.00 | 2 502 962.00 |
AV Fixed assets in progress | 25 650.00 | | 25 650.00 | 25 650.00 |
AX Advances and down payments | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 3 214 674.00 | 1 501 726.00 | 1 712 948.00 | 3 214 674.00 |
BL Raw materials, supplies | 452 191.00 | | 452 191.00 | 452 191.00 |
BT Goods | 1 398 912.00 | | 1 398 912.00 | 1 398 912.00 |
BX Customers and related accounts | 660 317.00 | 4 169.00 | 656 148.00 | 660 317.00 |
BZ Other receivables | 115 389.00 | | 115 389.00 | 115 389.00 |
CF Cash and cash equivalents | 117 076.00 | | 117 076.00 | 117 076.00 |
CH Prepaid expenses | 22 573.00 | | 22 573.00 | 22 573.00 |
CJ TOTAL (II) | 2 766 458.00 | 4 169.00 | 2 762 290.00 | 2 766 458.00 |
CO Grand total (0 to V) | 5 981 132.00 | 1 505 895.00 | 4 475 238.00 | 5 981 132.00 |
CU Other investments | 31 817.00 | | 31 817.00 | 31 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 300.00 | 57 300.00 | | 57 300.00 |
DD Legal reserve (1) | 5 730.00 | 5 730.00 | | 5 730.00 |
DG Other reserves | 1 178 773.00 | 973 712.00 | | 1 178 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 348.00 | 205 061.00 | | 52 348.00 |
DJ Investment subsidies | 260 868.00 | 280 192.00 | | 260 868.00 |
DL TOTAL (I) | 1 555 019.00 | 1 521 995.00 | | 1 555 019.00 |
DU Loans and Debts from Credit Institutions (3) | 830 483.00 | 1 019 411.00 | | 830 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 889.00 | 107 725.00 | | 130 889.00 |
DX Trade payables and related accounts | 1 543 056.00 | 1 451 309.00 | | 1 543 056.00 |
DY Tax and social security liabilities | 275 625.00 | 394 085.00 | | 275 625.00 |
EA Other liabilities | 140 167.00 | 103 855.00 | | 140 167.00 |
EC TOTAL (IV) | 2 920 219.00 | 3 076 385.00 | | 2 920 219.00 |
EE Grand total (I to V) | 4 475 238.00 | 4 598 380.00 | | 4 475 238.00 |
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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 | 1 340 612.00 | 161 309.00 | 195.00 | 1 340 612.00 |
PE DEPRECIATION Total including other intangible assets | 55 904.00 | 845.00 | | 55 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 708.00 | 160 464.00 | 195.00 | 1 284 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 870.00 | 1 563.00 | 14 265.00 | 16 870.00 |
7B Total provisions for depreciation | 16 870.00 | 1 563.00 | 14 265.00 | 16 870.00 |
7C Grand total | 16 870.00 | 1 563.00 | 14 265.00 | 16 870.00 |
UG - Financial | | 237.00 | | |
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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 | 130 888.00 | 130 888.00 | | 130 888.00 |
8B Suppliers and Related Accounts | 1 543 056.00 | 1 543 056.00 | | 1 543 056.00 |
8D Social Security and Other Social Organizations | 275 625.00 | 275 625.00 | | 275 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 167.00 | 140 167.00 | | 140 167.00 |
VG Loans with a maturity of up to one year at origin | 830 483.00 | 112 349.00 | 448 668.00 | 830 483.00 |
VS Prepaid expenses | 798 279.00 | 798 279.00 | | 798 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 279.00 | 798 279.00 | | 798 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 219.00 | 2 202 085.00 | 448 668.00 | 2 920 219.00 |
