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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AN Land | 100 381.00 | 45 680.00 | 54 701.00 | 100 381.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 301 858.00 | 776 279.00 | 525 579.00 | 1 301 858.00 |
AT Other tangible assets | 543 842.00 | 448 467.00 | 95 375.00 | 543 842.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 951 906.00 | 1 273 977.00 | 677 929.00 | 1 951 906.00 |
BL Raw materials, supplies | 382 508.00 | | 382 508.00 | 382 508.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 269 572.00 | | 269 572.00 | 269 572.00 |
BX Customers and related accounts | 819 799.00 | | 819 799.00 | 819 799.00 |
BZ Other receivables | 251 784.00 | | 251 784.00 | 251 784.00 |
CD Marketable securities | 762 946.00 | 21 376.00 | 741 570.00 | 762 946.00 |
CF Cash and cash equivalents | 148 136.00 | | 148 136.00 | 148 136.00 |
CH Prepaid expenses | 48 537.00 | | 48 537.00 | 48 537.00 |
CJ TOTAL (II) | 2 793 283.00 | 21 376.00 | 2 771 907.00 | 2 793 283.00 |
CO Grand total (0 to V) | 4 745 189.00 | 1 295 353.00 | 3 449 836.00 | 4 745 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 090 093.00 | | | 2 090 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 927.00 | | | 7 927.00 |
DK Regulated provisions | 50 379.00 | | | 50 379.00 |
DL TOTAL (I) | 2 170 399.00 | | | 2 170 399.00 |
DQ Provisions for Expenses | 104 660.00 | | | 104 660.00 |
DR TOTAL (IV) | 104 660.00 | | | 104 660.00 |
DU Loans and Debts from Credit Institutions (3) | 697 727.00 | | | 697 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 120.00 | | | 34 120.00 |
DW Advances and down payments received on current orders | 8 311.00 | | | 8 311.00 |
DX Trade payables and related accounts | 99 459.00 | | | 99 459.00 |
DY Tax and social security liabilities | 264 101.00 | | | 264 101.00 |
EA Other liabilities | 71 060.00 | | | 71 060.00 |
EC TOTAL (IV) | 1 174 778.00 | | | 1 174 778.00 |
EE Grand total (I to V) | 3 449 836.00 | | | 3 449 836.00 |
EG Accrued income and payables due within one year | 723 187.00 | | | 723 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 549.00 | | | 23 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 324 210.00 | | 110 450.00 | 324 210.00 |
3Z Total regulated provisions | 50 379.00 | | | 50 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 039.00 | | | 155 039.00 |
7B Total provisions for depreciation | 32 421.00 | | 11 045.00 | 32 421.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8B Suppliers and Related Accounts | 99 459.00 | 99 459.00 | | 99 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 060.00 | 71 060.00 | | 71 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 950.00 | 1 120 121.00 | 1 829.00 | 1 121 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 467.00 | 714 876.00 | 451 591.00 | 1 166 467.00 |
