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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 | 446.00 | 446.00 | | 446.00 |
AP Buildings | 184 912.00 | 161 603.00 | 23 309.00 | 184 912.00 |
AR Technical installations, industrial equipment and tools | 198 946.00 | 126 732.00 | 72 213.00 | 198 946.00 |
AT Other tangible assets | 56 463.00 | 56 368.00 | 95.00 | 56 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 441 314.00 | 345 149.00 | 96 165.00 | 441 314.00 |
BL Raw materials, supplies | 69 265.00 | | 69 265.00 | 69 265.00 |
BN Goods in progress | 120 090.00 | | 120 090.00 | 120 090.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 130 289.00 | 1 640.00 | 128 649.00 | 130 289.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 363 963.00 | 1 640.00 | 362 323.00 | 363 963.00 |
CO Grand total (0 to V) | 805 277.00 | 346 789.00 | 458 488.00 | 805 277.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 491.00 | 25 491.00 | | 25 491.00 |
DH Retained earnings | 118 325.00 | 127 974.00 | | 118 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | -9 649.00 | | 11 314.00 |
DJ Investment subsidies | 14 847.00 | 2 446.00 | | 14 847.00 |
DL TOTAL (I) | 178 362.00 | 154 647.00 | | 178 362.00 |
DU Loans and Debts from Credit Institutions (3) | 128 902.00 | 17 142.00 | | 128 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 559.00 | 41 166.00 | | 23 559.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 47 563.00 | 38 810.00 | | 47 563.00 |
DY Tax and social security liabilities | 80 065.00 | 68 948.00 | | 80 065.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 280 126.00 | 168 066.00 | | 280 126.00 |
EE Grand total (I to V) | 458 488.00 | 322 713.00 | | 458 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 23 559.00 | | | 23 559.00 |
8B Suppliers and Related Accounts | 47 563.00 | | | 47 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 128 901.00 | | | 128 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 064.00 | | | 80 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 187.00 | 171 187.00 | | 171 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 126.00 | | | 280 126.00 |
