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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 | 18 351.00 | 6 400.00 | 11 950.00 | 18 351.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 178 509.00 | 870 320.00 | 308 189.00 | 1 178 509.00 |
AR Technical installations, industrial equipment and tools | 1 872 998.00 | 530 948.00 | 1 342 050.00 | 1 872 998.00 |
AT Other tangible assets | 631 083.00 | 481 510.00 | 149 572.00 | 631 083.00 |
BH Other financial assets | 52 582.00 | | 52 582.00 | 52 582.00 |
BJ TOTAL (I) | 4 113 541.00 | 1 889 180.00 | 2 224 360.00 | 4 113 541.00 |
BL Raw materials, supplies | 28 772.00 | | 28 772.00 | 28 772.00 |
BN Goods in progress | 26 117.00 | | 26 117.00 | 26 117.00 |
BR Intermediate and finished products | 66 672.00 | | 66 672.00 | 66 672.00 |
BT Goods | 1 421 575.00 | 241 244.00 | 1 180 330.00 | 1 421 575.00 |
BV Advances and down payments on orders | 29 417.00 | | 29 417.00 | 29 417.00 |
BX Customers and related accounts | 337 701.00 | | 337 701.00 | 337 701.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CD Marketable securities | 223 359.00 | | 223 359.00 | 223 359.00 |
CF Cash and cash equivalents | 261 476.00 | | 261 476.00 | 261 476.00 |
CH Prepaid expenses | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 2 473 772.00 | 241 244.00 | 2 232 528.00 | 2 473 772.00 |
CO Grand total (0 to V) | 6 587 313.00 | 2 130 424.00 | 4 456 889.00 | 6 587 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 557 206.00 | 1 557 206.00 | | 1 557 206.00 |
DH Retained earnings | -482 462.00 | -127 541.00 | | -482 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 122.00 | -354 921.00 | | -145 122.00 |
DJ Investment subsidies | 242 029.00 | 273 259.00 | | 242 029.00 |
DL TOTAL (I) | 1 206 850.00 | 1 383 203.00 | | 1 206 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 410.00 | 1 613 875.00 | | 1 423 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 204.00 | 1 224 338.00 | | 1 342 204.00 |
DX Trade payables and related accounts | 38 485.00 | 71 456.00 | | 38 485.00 |
DY Tax and social security liabilities | 192 483.00 | 231 286.00 | | 192 483.00 |
EA Other liabilities | 253 454.00 | 159 512.00 | | 253 454.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 3 250 038.00 | 3 301 094.00 | | 3 250 038.00 |
EE Grand total (I to V) | 4 456 889.00 | 4 684 297.00 | | 4 456 889.00 |
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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 | 216 938.00 | 241 245.00 | 216 938.00 | 216 938.00 |
7B Total provisions for depreciation | 216 938.00 | 241 245.00 | 216 938.00 | 216 938.00 |
7C Grand total | 216 938.00 | 241 245.00 | 216 938.00 | 216 938.00 |
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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 | 1 342 205.00 | 1 342 205.00 | | 1 342 205.00 |
8B Suppliers and Related Accounts | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 455.00 | 253 455.00 | | 253 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 964.00 | 416 382.00 | 52 583.00 | 468 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 038.00 | 2 073 318.00 | 874 187.00 | 3 250 038.00 |
