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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 | 25 500.00 | 12 978.00 | 12 522.00 | 25 500.00 |
AJ Other Intangible Assets | 43 131.00 | 21 780.00 | 21 351.00 | 43 131.00 |
AP Buildings | 240 789.00 | 167 516.00 | 73 273.00 | 240 789.00 |
AR Technical installations, industrial equipment and tools | 651 923.00 | 522 206.00 | 129 716.00 | 651 923.00 |
AT Other tangible assets | 548 568.00 | 363 255.00 | 185 314.00 | 548 568.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 535 148.00 | 1 087 735.00 | 447 413.00 | 1 535 148.00 |
BL Raw materials, supplies | 13 547.00 | | 13 547.00 | 13 547.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 349 596.00 | 7 571.00 | 342 025.00 | 349 596.00 |
BZ Other receivables | 1 065 446.00 | | 1 065 446.00 | 1 065 446.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 1 461 662.00 | 7 571.00 | 1 454 091.00 | 1 461 662.00 |
CO Grand total (0 to V) | 2 996 810.00 | 1 095 306.00 | 1 901 504.00 | 2 996 810.00 |
CU Other investments | 15 014.00 | | 15 014.00 | 15 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 189.00 | 8 189.00 | | 8 189.00 |
DB Share, merger, contribution premiums, etc. | 7 794.00 | 7 794.00 | | 7 794.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 223 432.00 | 143 078.00 | | 223 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 810.00 | 80 354.00 | | 92 810.00 |
DJ Investment subsidies | 10 225.00 | 17 519.00 | | 10 225.00 |
DL TOTAL (I) | 343 270.00 | 257 753.00 | | 343 270.00 |
DU Loans and Debts from Credit Institutions (3) | 603 389.00 | 646 724.00 | | 603 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 362.00 | 271 702.00 | | 275 362.00 |
DX Trade payables and related accounts | 211 026.00 | 216 380.00 | | 211 026.00 |
DY Tax and social security liabilities | 449 295.00 | 424 854.00 | | 449 295.00 |
EA Other liabilities | 19 161.00 | 2 596.00 | | 19 161.00 |
EC TOTAL (IV) | 1 558 235.00 | 1 562 256.00 | | 1 558 235.00 |
EE Grand total (I to V) | 1 901 504.00 | 1 820 009.00 | | 1 901 504.00 |
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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 | 275 363.00 | 275 363.00 | | 275 363.00 |
8B Suppliers and Related Accounts | 211 026.00 | 211 026.00 | | 211 026.00 |
8D Social Security and Other Social Organizations | 449 295.00 | 449 295.00 | | 449 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 603 389.00 | 329 310.00 | 255 513.00 | 603 389.00 |
VS Prepaid expenses | 1 436 038.00 | 1 436 038.00 | | 1 436 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 038.00 | 1 436 038.00 | 7 000.00 | 1 443 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 235.00 | 1 284 156.00 | 255 513.00 | 1 558 235.00 |
