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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 | 117 843.00 | 100 285.00 | 17 557.00 | 117 843.00 |
AN Land | 73 050.00 | | 73 050.00 | 73 050.00 |
AP Buildings | 964 572.00 | 905 380.00 | 59 192.00 | 964 572.00 |
AR Technical installations, industrial equipment and tools | 2 951 563.00 | 2 674 946.00 | 276 617.00 | 2 951 563.00 |
AT Other tangible assets | 432 957.00 | 257 118.00 | 175 839.00 | 432 957.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 4 540 561.00 | 3 937 729.00 | 602 832.00 | 4 540 561.00 |
BL Raw materials, supplies | 1 091 177.00 | | 1 091 177.00 | 1 091 177.00 |
BT Goods | 1 136 940.00 | | 1 136 940.00 | 1 136 940.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 1 305 557.00 | 4 624.00 | 1 300 933.00 | 1 305 557.00 |
BZ Other receivables | 48 668.00 | | 48 668.00 | 48 668.00 |
CF Cash and cash equivalents | 1 182 934.00 | | 1 182 934.00 | 1 182 934.00 |
CH Prepaid expenses | 50 310.00 | | 50 310.00 | 50 310.00 |
CJ TOTAL (II) | 4 818 234.00 | 4 624.00 | 4 813 610.00 | 4 818 234.00 |
CO Grand total (0 to V) | 9 358 795.00 | 3 942 353.00 | 5 416 442.00 | 9 358 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 765 954.00 | 2 758 991.00 | | 2 765 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 023.00 | 836 963.00 | | 1 080 023.00 |
DL TOTAL (I) | 4 010 976.00 | 3 760 954.00 | | 4 010 976.00 |
DU Loans and Debts from Credit Institutions (3) | 370 581.00 | 483 311.00 | | 370 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | | | 5 428.00 |
DX Trade payables and related accounts | 614 418.00 | 565 741.00 | | 614 418.00 |
DY Tax and social security liabilities | 413 574.00 | 387 711.00 | | 413 574.00 |
EA Other liabilities | 1 465.00 | 166.00 | | 1 465.00 |
EC TOTAL (IV) | 1 405 465.00 | 1 436 929.00 | | 1 405 465.00 |
EE Grand total (I to V) | 5 416 442.00 | 5 197 883.00 | | 5 416 442.00 |
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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 | 3 699 884.00 | 283 132.00 | 45 287.00 | 3 699 884.00 |
PE DEPRECIATION Total including other intangible assets | 102 168.00 | 12 868.00 | 14 751.00 | 102 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 716.00 | 270 264.00 | 30 536.00 | 3 597 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8B Suppliers and Related Accounts | 614 418.00 | 614 418.00 | | 614 418.00 |
8D Social Security and Other Social Organizations | 413 574.00 | 413 574.00 | | 413 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
VG Loans with a maturity of up to one year at origin | 370 580.00 | 162 354.00 | 208 226.00 | 370 580.00 |
VS Prepaid expenses | 1 404 535.00 | 1 404 535.00 | | 1 404 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 111.00 | 1 404 535.00 | 576.00 | 1 405 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 465.00 | 1 197 239.00 | 208 226.00 | 1 405 465.00 |
