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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 425 119.00 | 109 385.00 | 315 734.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 1 033 515.00 | 663 947.00 | 369 568.00 | 1 033 515.00 |
AT Other tangible assets | 44 397.00 | 35 978.00 | 8 418.00 | 44 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 517 903.00 | 812 653.00 | 705 250.00 | 1 517 903.00 |
BL Raw materials, supplies | 56 389.00 | | 56 389.00 | 56 389.00 |
BT Goods | 1 590 684.00 | | 1 590 684.00 | 1 590 684.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 367 355.00 | | 367 355.00 | 367 355.00 |
BZ Other receivables | 244 835.00 | | 244 835.00 | 244 835.00 |
CF Cash and cash equivalents | 259 503.00 | | 259 503.00 | 259 503.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 2 534 207.00 | | 2 534 207.00 | 2 534 207.00 |
CO Grand total (0 to V) | 4 052 110.00 | 812 653.00 | 3 239 457.00 | 4 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 746 071.00 | 603 774.00 | | 746 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 181.00 | 142 297.00 | | 89 181.00 |
DJ Investment subsidies | 73 854.00 | 96 136.00 | | 73 854.00 |
DK Regulated provisions | 136 411.00 | 135 670.00 | | 136 411.00 |
DL TOTAL (I) | 1 089 516.00 | 1 021 876.00 | | 1 089 516.00 |
DU Loans and Debts from Credit Institutions (3) | 976 324.00 | 950 086.00 | | 976 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 947.00 | 116 399.00 | | 105 947.00 |
DW Advances and down payments received on current orders | 10 820.00 | 1 609.00 | | 10 820.00 |
DX Trade payables and related accounts | 945 477.00 | 405 079.00 | | 945 477.00 |
DY Tax and social security liabilities | 111 373.00 | 89 463.00 | | 111 373.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 149 940.00 | 1 562 936.00 | | 2 149 940.00 |
EE Grand total (I to V) | 3 239 457.00 | 2 584 813.00 | | 3 239 457.00 |
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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 | 1 473 193.00 | | | 1 473 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 517 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 335.00 | | | 1 458 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 655 493.00 | 157 161.00 | | 655 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 150.00 | 157 161.00 | | 652 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 670.00 | 19 278.00 | 18 536.00 | 135 670.00 |
7C Grand total | 135 670.00 | 19 278.00 | 18 536.00 | 135 670.00 |
UJ - Exceptional | | 19 278.00 | 18 536.00 | |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 945 477.00 | 945 477.00 | | 945 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 551.00 | 104 551.00 | | 104 551.00 |
UX Other trade receivables | 367 355.00 | | | 367 355.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 686 324.00 | 130 526.00 | 350 273.00 | 686 324.00 |
VJ Loans taken out during the year | 17 274.00 | | | 17 274.00 |
VK Loans repaid during the year | 94 800.00 | | | 94 800.00 |
VP Miscellaneous | 244 835.00 | | | 244 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 373.00 | 111 373.00 | | 111 373.00 |
VS Prepaid expenses | 14 773.00 | | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 964.00 | 626 964.00 | | 626 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 120.00 | 1 583 322.00 | 350 273.00 | 2 139 120.00 |
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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 | 7.00 | | | 7.00 |
