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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 34 414.00 | 7 162.00 | 27 251.00 | 34 414.00 |
AP Buildings | 395 506.00 | 242 948.00 | 152 558.00 | 395 506.00 |
AR Technical installations, industrial equipment and tools | 281 286.00 | 253 914.00 | 27 371.00 | 281 286.00 |
AT Other tangible assets | 110 847.00 | 98 946.00 | 11 900.00 | 110 847.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 835 034.00 | 602 972.00 | 232 061.00 | 835 034.00 |
BL Raw materials, supplies | 19 430.00 | | 19 430.00 | 19 430.00 |
BN Goods in progress | 142 089.00 | | 142 089.00 | 142 089.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 465 802.00 | 7 073.00 | 458 729.00 | 465 802.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 544 101.00 | | 544 101.00 | 544 101.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 1 242 650.00 | 7 073.00 | 1 235 577.00 | 1 242 650.00 |
CO Grand total (0 to V) | 2 077 685.00 | 610 045.00 | 1 467 639.00 | 2 077 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 789 436.00 | 604 611.00 | | 789 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 289.00 | 184 825.00 | | 211 289.00 |
DJ Investment subsidies | 4 460.00 | 4 460.00 | | 4 460.00 |
DK Regulated provisions | 84 267.00 | 84 267.00 | | 84 267.00 |
DL TOTAL (I) | 1 177 452.00 | 966 163.00 | | 1 177 452.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | 59 579.00 | | 14 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 2 219.00 | | 1 904.00 |
DX Trade payables and related accounts | 165 850.00 | 102 197.00 | | 165 850.00 |
DY Tax and social security liabilities | 107 781.00 | 167 462.00 | | 107 781.00 |
EC TOTAL (IV) | 290 186.00 | 331 458.00 | | 290 186.00 |
EE Grand total (I to V) | 1 467 639.00 | 1 297 621.00 | | 1 467 639.00 |
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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 | 563 903.00 | 50 458.00 | 11 389.00 | 563 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | 1 350.00 | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 090.00 | 49 108.00 | 11 389.00 | 558 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 267.00 | | | 84 267.00 |
7C Grand total | 84 267.00 | | | 84 267.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 165 851.00 | 165 851.00 | | 165 851.00 |
8D Social Security and Other Social Organizations | 107 782.00 | 107 782.00 | | 107 782.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
VG Loans with a maturity of up to one year at origin | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 516 945.00 | 516 945.00 | | 516 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 728.00 | 516 945.00 | 784.00 | 517 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 187.00 | 290 187.00 | | 290 187.00 |
