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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 | 28 800.00 | 27 993.00 | 807.00 | 28 800.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 264 386.00 | 574 553.00 | 689 833.00 | 1 264 386.00 |
AR Technical installations, industrial equipment and tools | 1 044 505.00 | 847 995.00 | 196 510.00 | 1 044 505.00 |
AT Other tangible assets | 146 830.00 | 89 326.00 | 57 504.00 | 146 830.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 2 615 894.00 | 1 539 866.00 | 1 076 028.00 | 2 615 894.00 |
BL Raw materials, supplies | 91 973.00 | | 91 973.00 | 91 973.00 |
BR Intermediate and finished products | 351 353.00 | | 351 353.00 | 351 353.00 |
BT Goods | 46 297.00 | | 46 297.00 | 46 297.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 269 392.00 | 3 147.00 | 266 245.00 | 269 392.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 766 845.00 | | 766 845.00 | 766 845.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 1 561 631.00 | 3 147.00 | 1 558 485.00 | 1 561 631.00 |
CO Grand total (0 to V) | 4 177 525.00 | 1 543 013.00 | 2 634 512.00 | 4 177 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 720.00 | 104 720.00 | | 104 720.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 871 513.00 | 780 590.00 | | 871 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 639.00 | 110 923.00 | | 224 639.00 |
DJ Investment subsidies | 178 905.00 | 194 683.00 | | 178 905.00 |
DL TOTAL (I) | 1 390 249.00 | 1 201 388.00 | | 1 390 249.00 |
DU Loans and Debts from Credit Institutions (3) | 726 361.00 | 738 279.00 | | 726 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 818.00 | 196 560.00 | | 177 818.00 |
DX Trade payables and related accounts | 149 833.00 | 124 045.00 | | 149 833.00 |
DY Tax and social security liabilities | 189 114.00 | 140 325.00 | | 189 114.00 |
EA Other liabilities | 1 138.00 | 499.00 | | 1 138.00 |
EC TOTAL (IV) | 1 244 263.00 | 1 199 707.00 | | 1 244 263.00 |
EE Grand total (I to V) | 2 634 512.00 | 2 401 095.00 | | 2 634 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 1 032.00 | 45.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 1 032.00 | 45.00 | 2 160.00 |
7C Grand total | 2 160.00 | 1 032.00 | 45.00 | 2 160.00 |
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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 | 177 818.00 | 177 818.00 | | 177 818.00 |
8B Suppliers and Related Accounts | 149 833.00 | 149 833.00 | | 149 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 726 361.00 | 152 686.00 | 540 965.00 | 726 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 114.00 | 189 114.00 | | 189 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 098.00 | 303 944.00 | 3 154.00 | 307 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 263.00 | 670 589.00 | 540 965.00 | 1 244 263.00 |
