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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
AH Goodwill | 30 294.00 | | 30 294.00 | 30 294.00 |
AR Technical installations, industrial equipment and tools | 331 071.00 | 237 954.00 | 93 117.00 | 331 071.00 |
AT Other tangible assets | 187 734.00 | 159 933.00 | 27 801.00 | 187 734.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 562 532.00 | 409 361.00 | 153 172.00 | 562 532.00 |
BL Raw materials, supplies | 63 780.00 | | 63 780.00 | 63 780.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 96 991.00 | | 96 991.00 | 96 991.00 |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CD Marketable securities | 6 933.00 | 3 539.00 | 3 394.00 | 6 933.00 |
CF Cash and cash equivalents | 151 916.00 | | 151 916.00 | 151 916.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 369 128.00 | 3 539.00 | 365 589.00 | 369 128.00 |
CO Grand total (0 to V) | 931 661.00 | 412 900.00 | 518 761.00 | 931 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 6 277.00 | 6 277.00 | | 6 277.00 |
DG Other reserves | 210 036.00 | 210 036.00 | | 210 036.00 |
DH Retained earnings | -134 451.00 | -138 744.00 | | -134 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | 4 293.00 | | 19 034.00 |
DJ Investment subsidies | 18 538.00 | 21 416.00 | | 18 538.00 |
DL TOTAL (I) | 187 728.00 | 171 572.00 | | 187 728.00 |
DQ Provisions for Expenses | 107 429.00 | 138 744.00 | | 107 429.00 |
DR TOTAL (IV) | 107 429.00 | 138 744.00 | | 107 429.00 |
DU Loans and Debts from Credit Institutions (3) | 77 986.00 | 83 106.00 | | 77 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 9 329.00 | | 1 329.00 |
DX Trade payables and related accounts | 39 615.00 | 41 864.00 | | 39 615.00 |
DY Tax and social security liabilities | 103 761.00 | 75 594.00 | | 103 761.00 |
EA Other liabilities | 914.00 | 17 166.00 | | 914.00 |
EC TOTAL (IV) | 223 604.00 | 227 058.00 | | 223 604.00 |
EE Grand total (I to V) | 518 761.00 | 537 374.00 | | 518 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 744.00 | | 31 315.00 | 138 744.00 |
7C Grand total | 138 744.00 | | 31 315.00 | 138 744.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8B Suppliers and Related Accounts | 39 615.00 | 39 615.00 | | 39 615.00 |
8D Social Security and Other Social Organizations | 103 761.00 | 103 761.00 | | 103 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 77 986.00 | 19 488.00 | 58 497.00 | 77 986.00 |
VS Prepaid expenses | 138 499.00 | 138 499.00 | | 138 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 459.00 | 138 499.00 | 1 960.00 | 140 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 604.00 | 165 106.00 | 58 497.00 | 223 604.00 |
