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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 72 572.00 | 60 447.00 | 12 126.00 | 72 572.00 |
AR Technical installations, industrial equipment and tools | 474 771.00 | 444 376.00 | 30 395.00 | 474 771.00 |
AT Other tangible assets | 68 428.00 | 64 270.00 | 4 158.00 | 68 428.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 711 831.00 | 569 092.00 | 142 739.00 | 711 831.00 |
BL Raw materials, supplies | 38 702.00 | | 38 702.00 | 38 702.00 |
BR Intermediate and finished products | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 87 361.00 | | 87 361.00 | 87 361.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CD Marketable securities | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 156 434.00 | | 156 434.00 | 156 434.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 302 243.00 | | 302 243.00 | 302 243.00 |
CO Grand total (0 to V) | 1 014 075.00 | 569 092.00 | 444 982.00 | 1 014 075.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 168 617.00 | 168 229.00 | | 168 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 301.00 | 82 387.00 | | 110 301.00 |
DL TOTAL (I) | 287 302.00 | 259 001.00 | | 287 302.00 |
DP Provisions for Risks | 3 411.00 | 3 670.00 | | 3 411.00 |
DR TOTAL (IV) | 3 411.00 | 3 670.00 | | 3 411.00 |
DU Loans and Debts from Credit Institutions (3) | 33 681.00 | 28 209.00 | | 33 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 17 779.00 | | 6 799.00 |
DX Trade payables and related accounts | 42 795.00 | 57 661.00 | | 42 795.00 |
DY Tax and social security liabilities | 70 994.00 | 52 936.00 | | 70 994.00 |
EC TOTAL (IV) | 154 269.00 | 156 585.00 | | 154 269.00 |
EE Grand total (I to V) | 444 982.00 | 419 256.00 | | 444 982.00 |
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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 | 575 404.00 | 11 361.00 | 17 673.00 | 575 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 404.00 | 11 361.00 | 17 673.00 | 575 404.00 |
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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 | 3 670.00 | | 259.00 | 3 670.00 |
6T Receivables | | 2 186.00 | 2 186.00 | |
7B Total provisions for depreciation | | 2 186.00 | 2 186.00 | |
7C Grand total | 3 670.00 | 2 186.00 | 2 445.00 | 3 670.00 |
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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
8B Suppliers and Related Accounts | 42 795.00 | 42 795.00 | | 42 795.00 |
UT Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
VG Loans with a maturity of up to one year at origin | 33 681.00 | 9 039.00 | 20 532.00 | 33 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 994.00 | 70 994.00 | | 70 994.00 |
VS Prepaid expenses | 97 774.00 | 97 774.00 | | 97 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 972.00 | 97 774.00 | 12 198.00 | 109 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 269.00 | 129 627.00 | 20 532.00 | 154 269.00 |
