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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 | 873.00 | 873.00 | | 873.00 |
AN Land | 1 825.00 | 1 825.00 | | 1 825.00 |
AP Buildings | 56 323.00 | 53 373.00 | 2 949.00 | 56 323.00 |
AR Technical installations, industrial equipment and tools | 381 782.00 | 273 108.00 | 108 673.00 | 381 782.00 |
AT Other tangible assets | 168 502.00 | 80 321.00 | 88 180.00 | 168 502.00 |
AV Fixed assets in progress | 163 399.00 | | 163 399.00 | 163 399.00 |
BD Other fixed assets | 26 139.00 | | 26 139.00 | 26 139.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 800 621.00 | 409 501.00 | 391 119.00 | 800 621.00 |
BL Raw materials, supplies | 176 028.00 | | 176 028.00 | 176 028.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 145 792.00 | 26 016.00 | 119 775.00 | 145 792.00 |
BZ Other receivables | 62 124.00 | | 62 124.00 | 62 124.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 205 276.00 | | 205 276.00 | 205 276.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 958 400.00 | 26 016.00 | 932 383.00 | 958 400.00 |
CO Grand total (0 to V) | 1 759 021.00 | 435 518.00 | 1 323 503.00 | 1 759 021.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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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 |
DE Statutory or contractual reserves | 138 983.00 | | | 138 983.00 |
DG Other reserves | 487 741.00 | | | 487 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 334.00 | | | 138 334.00 |
DJ Investment subsidies | 34 751.00 | | | 34 751.00 |
DL TOTAL (I) | 821 811.00 | | | 821 811.00 |
DU Loans and Debts from Credit Institutions (3) | 249 637.00 | | | 249 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | | | 24 425.00 |
DW Advances and down payments received on current orders | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 159 355.00 | | | 159 355.00 |
DY Tax and social security liabilities | 65 845.00 | | | 65 845.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 501 691.00 | | | 501 691.00 |
EE Grand total (I to V) | 1 323 503.00 | | | 1 323 503.00 |
EG Accrued income and payables due within one year | 311 407.00 | | | 311 407.00 |
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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 | 534 315.00 | | | 534 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 915.00 | |
I4 DECREASES Grand Total | | | 800 621.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 542.00 | | | 530 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 388 573.00 | 58 512.00 | 37 583.00 | 388 573.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 700.00 | 58 512.00 | 37 583.00 | 387 700.00 |
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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 | 159 356.00 | 159 356.00 | | 159 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 145 792.00 | | | 145 792.00 |
VH Loans with a maturity of more than one year at origin | 249 638.00 | 60 692.00 | 110 129.00 | 249 638.00 |
VJ Loans taken out during the year | 221 680.00 | | | 221 680.00 |
VK Loans repaid during the year | 46 575.00 | | | 46 575.00 |
VP Miscellaneous | 62 124.00 | | | 62 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 846.00 | 65 846.00 | | 65 846.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 190.00 | 213 130.00 | 60.00 | 213 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 353.00 | 311 407.00 | 110 129.00 | 500 353.00 |
