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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 | 24 550.00 | 24 166.00 | 384.00 | 24 550.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 184 486.00 | 3 627 796.00 | 556 690.00 | 4 184 486.00 |
AT Other tangible assets | 188 225.00 | 146 575.00 | 41 650.00 | 188 225.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 4 404 921.00 | 3 798 537.00 | 606 384.00 | 4 404 921.00 |
BL Raw materials, supplies | 1 156 527.00 | 111 682.00 | 1 044 845.00 | 1 156 527.00 |
BR Intermediate and finished products | 272 144.00 | 26 386.00 | 245 758.00 | 272 144.00 |
BT Goods | 3 382.00 | 3 382.00 | | 3 382.00 |
BV Advances and down payments on orders | 130 988.00 | 20 000.00 | 110 988.00 | 130 988.00 |
BX Customers and related accounts | 1 049 292.00 | 11 753.00 | 1 037 539.00 | 1 049 292.00 |
BZ Other receivables | 198 296.00 | | 198 296.00 | 198 296.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 490 343.00 | | 490 343.00 | 490 343.00 |
CH Prepaid expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
CJ TOTAL (II) | 3 320 168.00 | 173 203.00 | 3 146 965.00 | 3 320 168.00 |
CO Grand total (0 to V) | 7 725 089.00 | 3 971 740.00 | 3 753 349.00 | 7 725 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | | | 56 500.00 |
DH Retained earnings | 382 888.00 | | | 382 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 269.00 | | | 204 269.00 |
DJ Investment subsidies | 29 395.00 | | | 29 395.00 |
DK Regulated provisions | 140 798.00 | | | 140 798.00 |
DL TOTAL (I) | 1 378 850.00 | | | 1 378 850.00 |
DU Loans and Debts from Credit Institutions (3) | 396 698.00 | | | 396 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 694.00 | | | 648 694.00 |
DX Trade payables and related accounts | 747 348.00 | | | 747 348.00 |
DY Tax and social security liabilities | 456 638.00 | | | 456 638.00 |
EA Other liabilities | 122 946.00 | | | 122 946.00 |
EC TOTAL (IV) | 2 372 324.00 | | | 2 372 324.00 |
ED (V) | 2 175.00 | | | 2 175.00 |
EE Grand total (I to V) | 3 753 349.00 | | | 3 753 349.00 |
EG Accrued income and payables due within one year | 1 430 266.00 | | | 1 430 266.00 |
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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 | 3 566 723.00 | 231 814.00 | 3 798 537.00 | 3 566 723.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 8 476.00 | 24 167.00 | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 032.00 | 231 814.00 | 3 798 537.00 | 3 551 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 650.00 | 141 450.00 | 116 650.00 | 116 650.00 |
7C Grand total | 116 650.00 | 141 450.00 | 116 650.00 | 116 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 747 348.00 | 747 348.00 | | 747 348.00 |
8C Staff and Related Accounts | 184 765.00 | 184 765.00 | | 184 765.00 |
8D Social Security and Other Social Organizations | 236 228.00 | 236 228.00 | | 236 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 946.00 | 122 946.00 | | 122 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 645.00 | 35 645.00 | | 35 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 324.00 | 1 430 266.00 | 942 058.00 | 2 372 324.00 |
