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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 | 9 005.00 | 8 429.00 | 577.00 | 9 005.00 |
AJ Other Intangible Assets | 97 363.00 | 46 821.00 | 50 542.00 | 97 363.00 |
AP Buildings | 482 956.00 | 260 166.00 | 222 789.00 | 482 956.00 |
AR Technical installations, industrial equipment and tools | 195 626.00 | 162 661.00 | 32 966.00 | 195 626.00 |
AT Other tangible assets | 126 405.00 | 93 097.00 | 33 308.00 | 126 405.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 932 723.00 | 571 174.00 | 361 550.00 | 932 723.00 |
BT Goods | 945 207.00 | | 945 207.00 | 945 207.00 |
BX Customers and related accounts | 126 003.00 | 837.00 | 125 166.00 | 126 003.00 |
BZ Other receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
CF Cash and cash equivalents | 442 676.00 | | 442 675.00 | 442 676.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 1 537 466.00 | 837.00 | 1 536 630.00 | 1 537 466.00 |
CO Grand total (0 to V) | 2 470 190.00 | 572 010.00 | 1 898 180.00 | 2 470 190.00 |
CS Evaluated investments - equity method | 12 119.00 | | 12 119.00 | 12 119.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 676 203.00 | 608 189.00 | | 676 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 876.00 | 68 015.00 | | 153 876.00 |
DJ Investment subsidies | | 2 363.00 | | |
DL TOTAL (I) | 857 579.00 | 706 066.00 | | 857 579.00 |
DP Provisions for Risks | | 12 700.00 | | |
DR TOTAL (IV) | | 12 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 911.00 | 189 290.00 | | 140 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 521 537.00 | 501 238.00 | | 521 537.00 |
DY Tax and social security liabilities | 179 685.00 | 212 827.00 | | 179 685.00 |
EA Other liabilities | 198 447.00 | 178 765.00 | | 198 447.00 |
EC TOTAL (IV) | 1 040 600.00 | 1 082 142.00 | | 1 040 600.00 |
EE Grand total (I to V) | 1 898 180.00 | 1 800 908.00 | | 1 898 180.00 |
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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 | 516 518.00 | 54 655.00 | | 516 518.00 |
PE DEPRECIATION Total including other intangible assets | 51 059.00 | 4 190.00 | | 51 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 459.00 | 50 465.00 | | 465 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | 85.00 | 70.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | 85.00 | 70.00 | 822.00 |
7C Grand total | 822.00 | 85.00 | 70.00 | 822.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 521 537.00 | 521 537.00 | | 521 537.00 |
8D Social Security and Other Social Organizations | 179 685.00 | 179 685.00 | | 179 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 447.00 | 198 447.00 | | 198 447.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 140 911.00 | 41 709.00 | 99 201.00 | 140 911.00 |
VS Prepaid expenses | 149 584.00 | 149 584.00 | | 149 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 834.00 | 149 584.00 | 250.00 | 149 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 600.00 | 941 399.00 | 99 201.00 | 1 040 600.00 |
