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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AN Land | 15 368.00 | 9 609.00 | 5 759.00 | 15 368.00 |
AP Buildings | 173 033.00 | 105 546.00 | 67 487.00 | 173 033.00 |
AR Technical installations, industrial equipment and tools | 530 328.00 | 262 081.00 | 268 247.00 | 530 328.00 |
AT Other tangible assets | 594 509.00 | 416 327.00 | 178 182.00 | 594 509.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 110 307.00 | | 110 307.00 | 110 307.00 |
BJ TOTAL (I) | 1 428 114.00 | 797 335.00 | 630 779.00 | 1 428 114.00 |
BL Raw materials, supplies | 974 510.00 | 304 315.00 | 670 195.00 | 974 510.00 |
BN Goods in progress | 63 452.00 | | 63 452.00 | 63 452.00 |
BT Goods | 29 878.00 | | 29 878.00 | 29 878.00 |
BV Advances and down payments on orders | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 623 301.00 | 5 950.00 | 617 351.00 | 623 301.00 |
BZ Other receivables | 63 273.00 | | 63 273.00 | 63 273.00 |
CF Cash and cash equivalents | 1 654 903.00 | | 1 654 903.00 | 1 654 903.00 |
CH Prepaid expenses | 42 355.00 | | 42 355.00 | 42 355.00 |
CJ TOTAL (II) | 3 470 013.00 | 310 265.00 | 3 159 748.00 | 3 470 013.00 |
CO Grand total (0 to V) | 4 898 126.00 | 1 107 600.00 | 3 790 527.00 | 4 898 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 504 333.00 | | | 504 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 982.00 | | | 515 982.00 |
DJ Investment subsidies | 44 128.00 | | | 44 128.00 |
DL TOTAL (I) | 1 381 243.00 | | | 1 381 243.00 |
DP Provisions for Risks | 190 325.00 | | | 190 325.00 |
DR TOTAL (IV) | 190 325.00 | | | 190 325.00 |
DU Loans and Debts from Credit Institutions (3) | 246 967.00 | | | 246 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 064.00 | | | 209 064.00 |
DW Advances and down payments received on current orders | 301 426.00 | | | 301 426.00 |
DX Trade payables and related accounts | 886 250.00 | | | 886 250.00 |
DY Tax and social security liabilities | 443 620.00 | | | 443 620.00 |
DZ Fixed asset liabilities and related accounts | 42 103.00 | | | 42 103.00 |
EA Other liabilities | 10 992.00 | | | 10 992.00 |
EB Prepaid income (2) | 78 537.00 | | | 78 537.00 |
EC TOTAL (IV) | 2 218 959.00 | | | 2 218 959.00 |
EE Grand total (I to V) | 3 790 527.00 | | | 3 790 527.00 |
EG Accrued income and payables due within one year | 2 047 017.00 | | | 2 047 017.00 |
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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 | 1 367 137.00 | | 313 604.00 | 1 367 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 306.00 | 111 103.00 | |
I4 DECREASES Grand Total | | 252 626.00 | 1 428 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 320.00 | 1 313 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772.00 | | | 3 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 336.00 | | 82 223.00 | 1 241 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 029.00 | | 231 381.00 | 122 029.00 |
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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 | 192 457.00 | 190 325.00 | 192 457.00 | 192 457.00 |
6N Inventories and work in progress | 318 165.00 | 304 315.00 | 318 165.00 | 318 165.00 |
7B Total provisions for depreciation | 352 981.00 | 310 265.00 | 352 981.00 | 352 981.00 |
7C Grand total | 545 438.00 | 500 590.00 | 545 438.00 | 545 438.00 |
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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 | 209 064.00 | 209 064.00 | | 209 064.00 |
8B Suppliers and Related Accounts | 886 250.00 | 886 250.00 | | 886 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 103.00 | 42 103.00 | | 42 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
8L Deferred income | 78 537.00 | 78 537.00 | | 78 537.00 |
VG Loans with a maturity of up to one year at origin | 246 967.00 | 75 025.00 | 146 477.00 | 246 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 620.00 | 443 620.00 | | 443 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 237.00 | 780 578.00 | 58 659.00 | 839 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 533.00 | 1 745 591.00 | 146 477.00 | 1 917 533.00 |
