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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 | 120 572.00 | 109 366.00 | 11 205.00 | 120 572.00 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AP Buildings | 1 180 279.00 | 814 092.00 | 366 186.00 | 1 180 279.00 |
AR Technical installations, industrial equipment and tools | 677 441.00 | 451 180.00 | 226 260.00 | 677 441.00 |
AT Other tangible assets | 396 672.00 | 273 724.00 | 122 947.00 | 396 672.00 |
BH Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
BJ TOTAL (I) | 2 482 535.00 | 1 652 714.00 | 829 821.00 | 2 482 535.00 |
BL Raw materials, supplies | 523 109.00 | | 523 109.00 | 523 109.00 |
BR Intermediate and finished products | 275 319.00 | | 275 319.00 | 275 319.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 45 845.00 | 5 198.00 | 40 646.00 | 45 845.00 |
BZ Other receivables | 78 327.00 | | 78 327.00 | 78 327.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 64 934.00 | | 64 934.00 | 64 934.00 |
CJ TOTAL (II) | 995 444.00 | 5 198.00 | 990 245.00 | 995 444.00 |
CO Grand total (0 to V) | 3 477 979.00 | 1 657 912.00 | 1 820 067.00 | 3 477 979.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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) | 17 219.00 | 17 219.00 | | 17 219.00 |
DG Other reserves | 387 982.00 | 457 345.00 | | 387 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 885.00 | -69 362.00 | | -37 885.00 |
DJ Investment subsidies | 7 500.00 | 8 000.00 | | 7 500.00 |
DK Regulated provisions | 47 541.00 | 43 219.00 | | 47 541.00 |
DL TOTAL (I) | 622 358.00 | 656 421.00 | | 622 358.00 |
DU Loans and Debts from Credit Institutions (3) | 540 761.00 | 479 330.00 | | 540 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 905.00 | 34 843.00 | | 20 905.00 |
DW Advances and down payments received on current orders | 8 087.00 | 14 002.00 | | 8 087.00 |
DX Trade payables and related accounts | 464 268.00 | 507 925.00 | | 464 268.00 |
DY Tax and social security liabilities | 163 685.00 | 212 554.00 | | 163 685.00 |
EC TOTAL (IV) | 1 197 708.00 | 1 248 654.00 | | 1 197 708.00 |
EE Grand total (I to V) | 1 820 067.00 | 1 905 076.00 | | 1 820 067.00 |
EG Accrued income and payables due within one year | 993 607.00 | 951 554.00 | | 993 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 086.00 | 53 108.00 | | 156 086.00 |
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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 | 1 559 016.00 | 93 697.00 | | 1 559 016.00 |
PE DEPRECIATION Total including other intangible assets | 111 865.00 | 1 851.00 | | 111 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 151.00 | 91 846.00 | | 1 447 151.00 |
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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 | 20 905.00 | 20 905.00 | | 20 905.00 |
8B Suppliers and Related Accounts | 464 268.00 | 464 268.00 | | 464 268.00 |
8D Social Security and Other Social Organizations | 163 685.00 | 163 685.00 | | 163 685.00 |
UT Other financial assets | 19 338.00 | | | 19 338.00 |
UX Other trade receivables | 45 845.00 | | | 45 845.00 |
VG Loans with a maturity of up to one year at origin | 156 086.00 | 156 086.00 | | 156 086.00 |
VH Loans with a maturity of more than one year at origin | 384 675.00 | 188 661.00 | 192 357.00 | 384 675.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 106 546.00 | | | 106 546.00 |
VN Other taxes, similar payments | 78 327.00 | | | 78 327.00 |
VS Prepaid expenses | 64 934.00 | | | 64 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 445.00 | 189 107.00 | 19 338.00 | 208 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 621.00 | 993 607.00 | 192 357.00 | 1 189 621.00 |
