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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 359 155.00 | | 359 155.00 | 359 155.00 |
AN Land | 104 405.00 | | 104 405.00 | 104 405.00 |
AP Buildings | 506 683.00 | 254 157.00 | 252 526.00 | 506 683.00 |
AR Technical installations, industrial equipment and tools | 341 373.00 | 283 172.00 | 58 201.00 | 341 373.00 |
AT Other tangible assets | 356 179.00 | 284 314.00 | 71 865.00 | 356 179.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 1 690 193.00 | 833 828.00 | 856 365.00 | 1 690 193.00 |
BL Raw materials, supplies | 30 922.00 | | 30 922.00 | 30 922.00 |
BR Intermediate and finished products | 43 625.00 | | 43 625.00 | 43 625.00 |
BT Goods | 28 874.00 | | 28 874.00 | 28 874.00 |
BV Advances and down payments on orders | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 32 333.00 | | 32 333.00 | 32 333.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CD Marketable securities | 750 126.00 | | 750 126.00 | 750 126.00 |
CF Cash and cash equivalents | 72 545.00 | | 72 545.00 | 72 545.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 1 002 081.00 | | 1 002 081.00 | 1 002 081.00 |
CO Grand total (0 to V) | 2 692 274.00 | 833 828.00 | 1 858 446.00 | 2 692 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 379 052.00 | 316 607.00 | | 379 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 409.00 | 87 445.00 | | 210 409.00 |
DJ Investment subsidies | 89 584.00 | 103 577.00 | | 89 584.00 |
DL TOTAL (I) | 954 046.00 | 782 629.00 | | 954 046.00 |
DU Loans and Debts from Credit Institutions (3) | 361 772.00 | 449 391.00 | | 361 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 976.00 | 32 735.00 | | 55 976.00 |
DX Trade payables and related accounts | 124 172.00 | 114 712.00 | | 124 172.00 |
DY Tax and social security liabilities | 362 163.00 | 254 342.00 | | 362 163.00 |
EA Other liabilities | 317.00 | 848.00 | | 317.00 |
EC TOTAL (IV) | 904 400.00 | 852 028.00 | | 904 400.00 |
EE Grand total (I to V) | 1 858 446.00 | 1 634 657.00 | | 1 858 446.00 |
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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 | 751 341.00 | 83 207.00 | 720.00 | 751 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 156.00 | 83 207.00 | 720.00 | 739 156.00 |
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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 | 55 976.00 | 55 976.00 | | 55 976.00 |
8B Suppliers and Related Accounts | 124 172.00 | 124 172.00 | | 124 172.00 |
8D Social Security and Other Social Organizations | 362 163.00 | 362 163.00 | | 362 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
VG Loans with a maturity of up to one year at origin | 361 772.00 | 116 105.00 | 243 276.00 | 361 772.00 |
VS Prepaid expenses | 65 555.00 | 65 555.00 | | 65 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 416.00 | 65 555.00 | 9 861.00 | 75 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 400.00 | 658 733.00 | 243 276.00 | 904 400.00 |
