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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 626 752.00 | 330 761.00 | 295 990.00 | 626 752.00 |
AR Technical installations, industrial equipment and tools | 112 276.00 | 79 844.00 | 32 431.00 | 112 276.00 |
AT Other tangible assets | 112 617.00 | 90 033.00 | 22 583.00 | 112 617.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 930 573.00 | 509 130.00 | 421 443.00 | 930 573.00 |
BL Raw materials, supplies | 11 048.00 | | 11 048.00 | 11 048.00 |
BX Customers and related accounts | 1 221 624.00 | 61 410.00 | 1 160 213.00 | 1 221 624.00 |
BZ Other receivables | 217 599.00 | | 217 599.00 | 217 599.00 |
CF Cash and cash equivalents | 810 677.00 | | 810 677.00 | 810 677.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 2 277 833.00 | 61 410.00 | 2 216 423.00 | 2 277 833.00 |
CO Grand total (0 to V) | 3 208 406.00 | 570 540.00 | 2 637 866.00 | 3 208 406.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 687 701.00 | 738 106.00 | | 687 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 471.00 | 89 595.00 | | 170 471.00 |
DJ Investment subsidies | | 1 067.00 | | |
DL TOTAL (I) | 946 173.00 | 916 768.00 | | 946 173.00 |
DP Provisions for Risks | 13 210.00 | 48 947.00 | | 13 210.00 |
DQ Provisions for Expenses | 34 998.00 | 39 175.00 | | 34 998.00 |
DR TOTAL (IV) | 48 208.00 | 88 122.00 | | 48 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 628.00 | | | 103 628.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 554 147.00 | 715 822.00 | | 554 147.00 |
DY Tax and social security liabilities | 401 158.00 | 319 575.00 | | 401 158.00 |
EA Other liabilities | 104 877.00 | 94 069.00 | | 104 877.00 |
EB Prepaid income (2) | 5 500.00 | 12 535.00 | | 5 500.00 |
EC TOTAL (IV) | 1 643 484.00 | 1 647 409.00 | | 1 643 484.00 |
EE Grand total (I to V) | 2 637 866.00 | 2 652 300.00 | | 2 637 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 116.00 | | | 927 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 930 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 668.00 | | | 905 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 438 535.00 | 81 212.00 | 10 617.00 | 438 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 139.00 | 81 118.00 | 10 617.00 | 430 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 122.00 | 35 208.00 | 75 122.00 | 88 122.00 |
7B Total provisions for depreciation | 10 153.00 | 51 707.00 | 450.00 | 10 153.00 |
7C Grand total | 98 275.00 | 86 915.00 | 75 572.00 | 98 275.00 |
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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 | 103 629.00 | 103 629.00 | | 103 629.00 |
8B Suppliers and Related Accounts | 554 148.00 | 554 148.00 | | 554 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 878.00 | 104 878.00 | | 104 878.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 313.00 | 1 456 107.00 | 5 206.00 | 1 461 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 885.00 | 1 223 122.00 | 209 161.00 | 1 635 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 85 613.00 | | | 85 613.00 |
