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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 | 9 460.00 | 5 991.00 | 3 469.00 | 9 460.00 |
AH Goodwill | 35 122.00 | | 35 122.00 | 35 122.00 |
AJ Other Intangible Assets | 24 983.00 | | 24 983.00 | 24 983.00 |
AP Buildings | 77 800.00 | 66 015.00 | 11 785.00 | 77 800.00 |
AR Technical installations, industrial equipment and tools | 382 268.00 | 209 681.00 | 172 588.00 | 382 268.00 |
AT Other tangible assets | 148 868.00 | 73 951.00 | 74 917.00 | 148 868.00 |
AV Fixed assets in progress | 2 883.00 | | 2 883.00 | 2 883.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 683 590.00 | 355 638.00 | 327 952.00 | 683 590.00 |
BL Raw materials, supplies | 87 372.00 | | 87 372.00 | 87 372.00 |
BX Customers and related accounts | 190 282.00 | 4 349.00 | 185 933.00 | 190 282.00 |
BZ Other receivables | 947 082.00 | | 947 082.00 | 947 082.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
CJ TOTAL (II) | 1 279 464.00 | 4 349.00 | 1 275 114.00 | 1 279 464.00 |
CO Grand total (0 to V) | 1 963 054.00 | 359 987.00 | 1 603 067.00 | 1 963 054.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 573 988.00 | 573 336.00 | | 573 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 120 652.00 | | 1 196.00 |
DJ Investment subsidies | 29 550.00 | | | 29 550.00 |
DL TOTAL (I) | 934 734.00 | 1 023 988.00 | | 934 734.00 |
DT Other Bond Issues | 27 470.00 | 41 000.00 | | 27 470.00 |
DU Loans and Debts from Credit Institutions (3) | 373 678.00 | 196 702.00 | | 373 678.00 |
DX Trade payables and related accounts | 91 664.00 | 58 274.00 | | 91 664.00 |
DY Tax and social security liabilities | 156 903.00 | 124 921.00 | | 156 903.00 |
EA Other liabilities | 18 617.00 | 356.00 | | 18 617.00 |
EC TOTAL (IV) | 668 333.00 | 421 252.00 | | 668 333.00 |
EE Grand total (I to V) | 1 603 067.00 | 1 445 240.00 | | 1 603 067.00 |
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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 | 358 148.00 | 50 468.00 | 52 978.00 | 358 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 2 571.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 728.00 | 47 896.00 | 52 978.00 | 354 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 360.00 | | | 250 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 664.00 | 91 664.00 | | 91 664.00 |
8D Social Security and Other Social Organizations | 156 904.00 | 156 904.00 | | 156 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 401 148.00 | 85 555.00 | 315 593.00 | 401 148.00 |
VS Prepaid expenses | 1 163 037.00 | 1 163 037.00 | | 1 163 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 137.00 | 1 163 037.00 | 2 100.00 | 1 165 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 333.00 | 352 740.00 | 315 593.00 | 668 333.00 |
