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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 129 341.00 | 117 284.00 | 12 056.00 | 129 341.00 |
AN Land | 93 786.00 | 18 946.00 | 74 840.00 | 93 786.00 |
AP Buildings | 1 346 339.00 | 608 262.00 | 738 077.00 | 1 346 339.00 |
AR Technical installations, industrial equipment and tools | 1 618 468.00 | 754 112.00 | 864 356.00 | 1 618 468.00 |
AT Other tangible assets | 33 110.00 | 33 110.00 | | 33 110.00 |
AV Fixed assets in progress | 1 248 662.00 | | 1 248 662.00 | 1 248 662.00 |
BB Receivables related to investments | 240 626.00 | | 240 626.00 | 240 626.00 |
BJ TOTAL (I) | 4 877 406.00 | 1 533 043.00 | 3 344 363.00 | 4 877 406.00 |
BL Raw materials, supplies | 87 582.00 | | 87 582.00 | 87 582.00 |
BN Goods in progress | 889 389.00 | | 889 389.00 | 889 389.00 |
BX Customers and related accounts | 122 525.00 | | 122 525.00 | 122 525.00 |
BZ Other receivables | 92 656.00 | | 92 656.00 | 92 656.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 192 395.00 | | 1 192 395.00 | 1 192 395.00 |
CO Grand total (0 to V) | 6 069 801.00 | 1 533 043.00 | 4 536 758.00 | 6 069 801.00 |
CU Other investments | 165 746.00 | | 165 746.00 | 165 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 658 261.00 | 461 398.00 | | 658 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | 196 862.00 | | 19 426.00 |
DJ Investment subsidies | 27 686.00 | 11 918.00 | | 27 686.00 |
DL TOTAL (I) | 870 373.00 | 835 179.00 | | 870 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 977.00 | 1 912 766.00 | | 3 039 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 960.00 | 276 194.00 | | 276 960.00 |
DX Trade payables and related accounts | 306 253.00 | 298 612.00 | | 306 253.00 |
DY Tax and social security liabilities | 43 196.00 | 38 311.00 | | 43 196.00 |
EC TOTAL (IV) | 3 666 385.00 | 2 525 882.00 | | 3 666 385.00 |
EE Grand total (I to V) | 4 536 758.00 | 3 361 061.00 | | 4 536 758.00 |
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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 | 1 319 380.00 | | | 1 319 380.00 |
PE DEPRECIATION Total including other intangible assets | 113 473.00 | | | 113 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 907.00 | | | 1 205 907.00 |
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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 | 276 960.00 | 276 960.00 | | 276 960.00 |
8B Suppliers and Related Accounts | 306 253.00 | 306 253.00 | | 306 253.00 |
8D Social Security and Other Social Organizations | 43 196.00 | 43 196.00 | | 43 196.00 |
UT Other financial assets | 240 626.00 | | 240 626.00 | 240 626.00 |
VG Loans with a maturity of up to one year at origin | 3 039 976.00 | 430 324.00 | 1 622 809.00 | 3 039 976.00 |
VS Prepaid expenses | 215 181.00 | 215 181.00 | | 215 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 806.00 | 215 181.00 | 240 626.00 | 455 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 385.00 | 1 056 733.00 | 1 622 809.00 | 3 666 385.00 |
