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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 561 466.00 | 255 790.00 | 305 675.00 | 561 466.00 |
AR Technical installations, industrial equipment and tools | 262 956.00 | 163 440.00 | 99 516.00 | 262 956.00 |
AT Other tangible assets | 65 687.00 | 37 129.00 | 28 558.00 | 65 687.00 |
BJ TOTAL (I) | 1 072 696.00 | 458 947.00 | 613 750.00 | 1 072 696.00 |
BL Raw materials, supplies | 161 346.00 | | 161 346.00 | 161 346.00 |
BN Goods in progress | 102 275.00 | | 102 275.00 | 102 275.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 423.00 | | 430 423.00 | 430 423.00 |
BZ Other receivables | 68 870.00 | | 68 870.00 | 68 870.00 |
CF Cash and cash equivalents | 260 682.00 | | 260 682.00 | 260 682.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 1 035 075.00 | | 1 035 075.00 | 1 035 075.00 |
CO Grand total (0 to V) | 2 107 772.00 | 458 947.00 | 1 648 825.00 | 2 107 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DG Other reserves | 9 419.00 | 9 419.00 | | 9 419.00 |
DH Retained earnings | 751 943.00 | 676 268.00 | | 751 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 705.00 | 126 674.00 | | 55 705.00 |
DL TOTAL (I) | 903 087.00 | 898 382.00 | | 903 087.00 |
DQ Provisions for Expenses | 31 673.00 | 35 633.00 | | 31 673.00 |
DR TOTAL (IV) | 31 673.00 | 35 633.00 | | 31 673.00 |
DU Loans and Debts from Credit Institutions (3) | 173 163.00 | 187 241.00 | | 173 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 745.00 | 110 745.00 | | 95 745.00 |
DW Advances and down payments received on current orders | 7 373.00 | 5 629.00 | | 7 373.00 |
DX Trade payables and related accounts | 192 541.00 | 145 297.00 | | 192 541.00 |
DY Tax and social security liabilities | 113 379.00 | 116 163.00 | | 113 379.00 |
EA Other liabilities | 223.00 | 6.00 | | 223.00 |
EB Prepaid income (2) | 131 641.00 | 28 165.00 | | 131 641.00 |
EC TOTAL (IV) | 714 065.00 | 593 246.00 | | 714 065.00 |
EE Grand total (I to V) | 1 648 825.00 | 1 527 261.00 | | 1 648 825.00 |
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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 | 35 633.00 | | 3 960.00 | 35 633.00 |
7C Grand total | 35 633.00 | | 3 960.00 | 35 633.00 |
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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 | 95 745.00 | 95 745.00 | | 95 745.00 |
8B Suppliers and Related Accounts | 192 541.00 | 192 541.00 | | 192 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 131 641.00 | 76 679.00 | | 131 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 379.00 | 113 379.00 | | 113 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 772.00 | 510 772.00 | | 510 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 691.00 | 515 844.00 | 135 885.00 | 706 691.00 |
