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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 | 10 012.00 | 5 005.00 | 5 007.00 | 10 012.00 |
AN Land | 132 061.00 | 61 410.00 | 70 650.00 | 132 061.00 |
AP Buildings | 131 790.00 | 131 790.00 | | 131 790.00 |
AR Technical installations, industrial equipment and tools | 447 328.00 | 437 948.00 | 9 381.00 | 447 328.00 |
AT Other tangible assets | 360 944.00 | 269 508.00 | 91 436.00 | 360 944.00 |
BJ TOTAL (I) | 1 120 685.00 | 905 662.00 | 215 024.00 | 1 120 685.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BN Goods in progress | 9 255.00 | | 9 255.00 | 9 255.00 |
BX Customers and related accounts | 697 412.00 | 3 753.00 | 693 659.00 | 697 412.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 552 477.00 | | 552 477.00 | 552 477.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 1 440 190.00 | 3 753.00 | 1 436 437.00 | 1 440 190.00 |
CO Grand total (0 to V) | 2 560 875.00 | 909 415.00 | 1 651 460.00 | 2 560 875.00 |
CR Shares due in more than one year | 6 816.00 | | | 6 816.00 |
CU Other investments | 38 550.00 | | 38 550.00 | 38 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DE Statutory or contractual reserves | 781 659.00 | | | 781 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 424.00 | | | 174 424.00 |
DL TOTAL (I) | 1 140 883.00 | | | 1 140 883.00 |
DP Provisions for Risks | 16 340.00 | | | 16 340.00 |
DQ Provisions for Expenses | 36 767.00 | | | 36 767.00 |
DR TOTAL (IV) | 53 107.00 | | | 53 107.00 |
DU Loans and Debts from Credit Institutions (3) | 86 912.00 | | | 86 912.00 |
DX Trade payables and related accounts | 192 726.00 | | | 192 726.00 |
DY Tax and social security liabilities | 177 834.00 | | | 177 834.00 |
EC TOTAL (IV) | 457 471.00 | | | 457 471.00 |
EE Grand total (I to V) | 1 651 460.00 | | | 1 651 460.00 |
EG Accrued income and payables due within one year | 402 680.00 | | | 402 680.00 |
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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 | 969 077.00 | 57 010.00 | 120 425.00 | 969 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 906.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 978.00 | 56 104.00 | 120 425.00 | 964 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 803.00 | | 1 050.00 | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | | 1 050.00 | 4 803.00 |
7C Grand total | 4 803.00 | | 1 050.00 | 4 803.00 |
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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 | 192 726.00 | 192 726.00 | | 192 726.00 |
8D Social Security and Other Social Organizations | 177 834.00 | 177 834.00 | | 177 834.00 |
VG Loans with a maturity of up to one year at origin | 86 912.00 | 32 121.00 | 54 791.00 | 86 912.00 |
VS Prepaid expenses | 713 346.00 | 706 530.00 | 6 816.00 | 713 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 346.00 | 706 530.00 | 6 816.00 | 713 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 471.00 | 402 680.00 | 54 791.00 | 457 471.00 |
