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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 | 23 861.00 | 21 469.00 | 2 391.00 | 23 861.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 512 800.00 | 265 929.00 | 246 870.00 | 512 800.00 |
AR Technical installations, industrial equipment and tools | 2 711 041.00 | 1 700 391.00 | 1 010 650.00 | 2 711 041.00 |
AT Other tangible assets | 657 347.00 | 525 734.00 | 131 612.00 | 657 347.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 3 923 004.00 | 2 513 524.00 | 1 409 479.00 | 3 923 004.00 |
BL Raw materials, supplies | 130 609.00 | | 130 609.00 | 130 609.00 |
BN Goods in progress | 91 520.00 | | 91 520.00 | 91 520.00 |
BX Customers and related accounts | 792 768.00 | 14 674.00 | 778 094.00 | 792 768.00 |
BZ Other receivables | 108 023.00 | | 108 023.00 | 108 023.00 |
CF Cash and cash equivalents | 1 441 579.00 | | 1 441 579.00 | 1 441 579.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 2 583 582.00 | 14 674.00 | 2 568 907.00 | 2 583 582.00 |
CO Grand total (0 to V) | 6 506 586.00 | 2 528 198.00 | 3 978 387.00 | 6 506 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 825 300.00 | 1 524 000.00 | | 1 825 300.00 |
DH Retained earnings | 268.00 | 235.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 621.00 | 301 332.00 | | 214 621.00 |
DJ Investment subsidies | 50 306.00 | 39 370.00 | | 50 306.00 |
DL TOTAL (I) | 2 310 496.00 | 2 084 938.00 | | 2 310 496.00 |
DU Loans and Debts from Credit Institutions (3) | 640 284.00 | 759 819.00 | | 640 284.00 |
DX Trade payables and related accounts | 541 891.00 | 428 641.00 | | 541 891.00 |
DY Tax and social security liabilities | 461 120.00 | 598 764.00 | | 461 120.00 |
DZ Fixed asset liabilities and related accounts | | 57 491.00 | | |
EA Other liabilities | 24 594.00 | 19 201.00 | | 24 594.00 |
EB Prepaid income (2) | | 49 896.00 | | |
EC TOTAL (IV) | 1 667 891.00 | 1 913 815.00 | | 1 667 891.00 |
EE Grand total (I to V) | 3 978 387.00 | 3 998 753.00 | | 3 978 387.00 |
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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 | 2 266 161.00 | 282 052.00 | 34 689.00 | 2 266 161.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | 128.00 | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 819.00 | 281 924.00 | 34 689.00 | 2 244 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 366.00 | | 22 693.00 | 37 366.00 |
7B Total provisions for depreciation | 37 366.00 | | 22 693.00 | 37 366.00 |
7C Grand total | 37 366.00 | | 22 693.00 | 37 366.00 |
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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 | 541 891.00 | 541 891.00 | | 541 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
UT Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
VG Loans with a maturity of up to one year at origin | 640 284.00 | 239 843.00 | 400 441.00 | 640 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 120.00 | 461 120.00 | | 461 120.00 |
VS Prepaid expenses | 919 871.00 | 903 502.00 | 16 369.00 | 919 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 063.00 | 903 502.00 | 33 560.00 | 937 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 891.00 | 1 267 449.00 | 400 441.00 | 1 667 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
