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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 | 38 716.00 | 38 648.00 | 67.00 | 38 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 134 070.00 | 1 854 143.00 | 279 927.00 | 2 134 070.00 |
AT Other tangible assets | 126 500.00 | 70 938.00 | 55 562.00 | 126 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 310 103.00 | 1 971 352.00 | 338 751.00 | 2 310 103.00 |
BL Raw materials, supplies | 52 600.00 | | 52 600.00 | 52 600.00 |
BR Intermediate and finished products | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 263 093.00 | | 263 093.00 | 263 093.00 |
BZ Other receivables | 215 167.00 | | 215 167.00 | 215 167.00 |
CD Marketable securities | 178 343.00 | | 178 343.00 | 178 343.00 |
CF Cash and cash equivalents | 591 915.00 | | 591 915.00 | 591 915.00 |
CH Prepaid expenses | 24 240.00 | | 24 240.00 | 24 240.00 |
CJ TOTAL (II) | 1 358 860.00 | | 1 358 860.00 | 1 358 860.00 |
CO Grand total (0 to V) | 3 668 964.00 | 1 971 352.00 | 1 697 611.00 | 3 668 964.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 728 395.00 | 693 836.00 | | 728 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 869.00 | 364 559.00 | | 375 869.00 |
DJ Investment subsidies | 28 549.00 | 38 625.00 | | 28 549.00 |
DL TOTAL (I) | 1 231 815.00 | 1 196 020.00 | | 1 231 815.00 |
DU Loans and Debts from Credit Institutions (3) | 157 953.00 | 150 405.00 | | 157 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 15 690.00 | | 15 690.00 |
DX Trade payables and related accounts | 100 047.00 | 118 964.00 | | 100 047.00 |
DY Tax and social security liabilities | 191 714.00 | 231 710.00 | | 191 714.00 |
EA Other liabilities | 391.00 | 380.00 | | 391.00 |
EC TOTAL (IV) | 465 796.00 | 517 152.00 | | 465 796.00 |
EE Grand total (I to V) | 1 697 611.00 | 1 713 172.00 | | 1 697 611.00 |
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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 | 1 996 300.00 | 61 949.00 | 86 896.00 | 1 996 300.00 |
PE DEPRECIATION Total including other intangible assets | 43 659.00 | 2 612.00 | | 43 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 641.00 | 59 337.00 | 86 896.00 | 1 952 641.00 |
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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
8B Suppliers and Related Accounts | 100 047.00 | 100 047.00 | | 100 047.00 |
8D Social Security and Other Social Organizations | 191 715.00 | 191 715.00 | | 191 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
VG Loans with a maturity of up to one year at origin | 157 954.00 | 87 016.00 | 70 937.00 | 157 954.00 |
VS Prepaid expenses | 502 501.00 | 502 501.00 | | 502 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 942.00 | 502 501.00 | 441.00 | 502 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 797.00 | 394 860.00 | 70 937.00 | 465 797.00 |
