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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 | 24 162.00 | 24 162.00 | | 24 162.00 |
AP Buildings | 78 472.00 | 33 494.00 | 44 978.00 | 78 472.00 |
AR Technical installations, industrial equipment and tools | 1 033 810.00 | 821 327.00 | 212 483.00 | 1 033 810.00 |
AT Other tangible assets | 309 744.00 | 183 262.00 | 126 482.00 | 309 744.00 |
BF Loans | | | | |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 1 468 025.00 | 1 062 244.00 | 405 781.00 | 1 468 025.00 |
BL Raw materials, supplies | 1 133 094.00 | 120 201.00 | 1 012 893.00 | 1 133 094.00 |
BN Goods in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 204 048.00 | 6 765.00 | 1 197 283.00 | 1 204 048.00 |
BZ Other receivables | 299 563.00 | | 299 563.00 | 299 563.00 |
CF Cash and cash equivalents | 802 688.00 | | 802 688.00 | 802 688.00 |
CH Prepaid expenses | 39 095.00 | | 39 095.00 | 39 095.00 |
CJ TOTAL (II) | 3 492 524.00 | 126 966.00 | 3 365 558.00 | 3 492 524.00 |
CO Grand total (0 to V) | 4 960 549.00 | 1 189 210.00 | 3 771 339.00 | 4 960 549.00 |
CU Other investments | 21 275.00 | | 21 275.00 | 21 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 600.00 | 998 600.00 | | 998 600.00 |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | | 99 860.00 |
DG Other reserves | 367 194.00 | 538 325.00 | | 367 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 808.00 | 328 869.00 | | 469 808.00 |
DJ Investment subsidies | 548 005.00 | 1 755.00 | | 548 005.00 |
DL TOTAL (I) | 2 483 468.00 | 1 967 409.00 | | 2 483 468.00 |
DU Loans and Debts from Credit Institutions (3) | 392 963.00 | 459 113.00 | | 392 963.00 |
DX Trade payables and related accounts | 318 248.00 | 308 993.00 | | 318 248.00 |
DY Tax and social security liabilities | 576 659.00 | 431 233.00 | | 576 659.00 |
EA Other liabilities | | 7 967.00 | | |
EC TOTAL (IV) | 1 287 871.00 | 1 207 305.00 | | 1 287 871.00 |
EE Grand total (I to V) | 3 771 339.00 | 3 174 715.00 | | 3 771 339.00 |
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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 | 970 188.00 | 92 056.00 | | 970 188.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | 524.00 | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 550.00 | 91 533.00 | | 946 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 618.00 | 66 583.00 | | 53 618.00 |
6T Receivables | 15 070.00 | 146.00 | 8 452.00 | 15 070.00 |
7B Total provisions for depreciation | 68 688.00 | 66 729.00 | 8 452.00 | 68 688.00 |
7C Grand total | 68 688.00 | 66 729.00 | 8 452.00 | 68 688.00 |
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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 | 318 248.00 | 318 248.00 | | 318 248.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
VG Loans with a maturity of up to one year at origin | 392 963.00 | 212 851.00 | 180 112.00 | 392 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 659.00 | 576 659.00 | | 576 659.00 |
VS Prepaid expenses | 1 542 707.00 | 1 542 707.00 | | 1 542 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 270.00 | 1 542 707.00 | 563.00 | 1 543 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 871.00 | 1 107 759.00 | 180 112.00 | 1 287 871.00 |
