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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 | 71 717.00 | 70 152.00 | 1 565.00 | 71 717.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 65 743.00 | 1 284.00 | 64 459.00 | 65 743.00 |
AP Buildings | 766 789.00 | 398 170.00 | 368 619.00 | 766 789.00 |
AR Technical installations, industrial equipment and tools | 516 139.00 | 434 615.00 | 81 524.00 | 516 139.00 |
AT Other tangible assets | 64 290.00 | 56 561.00 | 7 729.00 | 64 290.00 |
AV Fixed assets in progress | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 1 532 686.00 | 960 782.00 | 571 903.00 | 1 532 686.00 |
BL Raw materials, supplies | 395 007.00 | 31 139.00 | 363 867.00 | 395 007.00 |
BN Goods in progress | 299 885.00 | | 299 885.00 | 299 885.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 525 438.00 | | 525 438.00 | 525 438.00 |
BZ Other receivables | 116 654.00 | | 116 654.00 | 116 654.00 |
CF Cash and cash equivalents | 73 346.00 | | 73 346.00 | 73 346.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 1 427 432.00 | 31 139.00 | 1 396 292.00 | 1 427 432.00 |
CO Grand total (0 to V) | 2 960 117.00 | 991 922.00 | 1 968 196.00 | 2 960 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DD Legal reserve (1) | 28 980.00 | 28 980.00 | | 28 980.00 |
DE Statutory or contractual reserves | 895 822.00 | 721 305.00 | | 895 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 174 517.00 | | 35 497.00 |
DJ Investment subsidies | 34 173.00 | 51 779.00 | | 34 173.00 |
DL TOTAL (I) | 1 284 271.00 | 1 266 381.00 | | 1 284 271.00 |
DU Loans and Debts from Credit Institutions (3) | 183 545.00 | 220 303.00 | | 183 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DW Advances and down payments received on current orders | | 36 800.00 | | |
DX Trade payables and related accounts | 240 386.00 | 249 004.00 | | 240 386.00 |
DY Tax and social security liabilities | 247 400.00 | 265 757.00 | | 247 400.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 683 924.00 | 772 262.00 | | 683 924.00 |
EE Grand total (I to V) | 1 968 196.00 | 2 038 642.00 | | 1 968 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 938.00 | 12 700.00 | 12 499.00 | 30 938.00 |
7B Total provisions for depreciation | 30 938.00 | 12 700.00 | 12 499.00 | 30 938.00 |
7C Grand total | 30 938.00 | 12 700.00 | 12 499.00 | 30 938.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 240 386.00 | 240 386.00 | | 240 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 12 183.00 | 12 183.00 | | 12 183.00 |
VG Loans with a maturity of up to one year at origin | 183 545.00 | 36 099.00 | 105 391.00 | 183 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 400.00 | 247 400.00 | | 247 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 494.00 | 656 641.00 | 4 853.00 | 661 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 924.00 | 536 478.00 | 105 391.00 | 683 924.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
