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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 | 27 752.00 | 17 727.00 | 10 025.00 | 27 752.00 |
AN Land | 1 400.00 | 142.00 | 1 258.00 | 1 400.00 |
AP Buildings | 1 481 814.00 | 1 173 943.00 | 307 870.00 | 1 481 814.00 |
AR Technical installations, industrial equipment and tools | 3 458 388.00 | 1 461 345.00 | 1 997 043.00 | 3 458 388.00 |
AT Other tangible assets | 70 727.00 | 57 476.00 | 13 251.00 | 70 727.00 |
AV Fixed assets in progress | 22 947.00 | | 22 947.00 | 22 947.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 5 085 707.00 | 2 710 633.00 | 2 375 073.00 | 5 085 707.00 |
BL Raw materials, supplies | 404 503.00 | 12 886.00 | 391 617.00 | 404 503.00 |
BR Intermediate and finished products | 216 691.00 | | 216 691.00 | 216 691.00 |
BV Advances and down payments on orders | 35 717.00 | | 35 717.00 | 35 717.00 |
BX Customers and related accounts | 1 348 576.00 | 175 540.00 | 1 173 037.00 | 1 348 576.00 |
BZ Other receivables | 263 283.00 | 15 119.00 | 248 164.00 | 263 283.00 |
CD Marketable securities | 731 891.00 | | 731 891.00 | 731 891.00 |
CF Cash and cash equivalents | 229 407.00 | | 229 407.00 | 229 407.00 |
CH Prepaid expenses | 52 856.00 | | 52 856.00 | 52 856.00 |
CJ TOTAL (II) | 3 282 924.00 | 203 544.00 | 3 079 380.00 | 3 282 924.00 |
CO Grand total (0 to V) | 8 368 630.00 | 2 914 177.00 | 5 454 453.00 | 8 368 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 151 018.00 | 151 018.00 | | 151 018.00 |
DH Retained earnings | 2 536 748.00 | 2 514 743.00 | | 2 536 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 023.00 | 22 006.00 | | -277 023.00 |
DJ Investment subsidies | 1 471 511.00 | 1 599 740.00 | | 1 471 511.00 |
DL TOTAL (I) | 4 212 254.00 | 4 617 507.00 | | 4 212 254.00 |
DU Loans and Debts from Credit Institutions (3) | 634 796.00 | 757 063.00 | | 634 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 14 499.00 | | 12 804.00 |
DX Trade payables and related accounts | 397 270.00 | 310 371.00 | | 397 270.00 |
DY Tax and social security liabilities | 123 341.00 | 176 483.00 | | 123 341.00 |
EA Other liabilities | 73 987.00 | 104 307.00 | | 73 987.00 |
EC TOTAL (IV) | 1 242 199.00 | 1 362 722.00 | | 1 242 199.00 |
EE Grand total (I to V) | 5 454 453.00 | 5 980 229.00 | | 5 454 453.00 |
EG Accrued income and payables due within one year | 679 877.00 | 729 903.00 | | 679 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 43 141.00 | | 72.00 |
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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 | 4 956 498.00 | | 142 157.00 | 4 956 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 845.00 | 22 679.00 | |
I4 DECREASES Grand Total | | 12 948.00 | 5 085 707.00 | |
IO DECREASES Total including other intangible assets | | | 27 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 5 035 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 752.00 | | | 27 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 222.00 | | 142 157.00 | 4 894 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 524.00 | | | 34 524.00 |
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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 | 2 466 332.00 | 245 404.00 | 1 103.00 | 2 466 332.00 |
PE DEPRECIATION Total including other intangible assets | 14 266.00 | 3 460.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 066.00 | 241 944.00 | 1 103.00 | 2 452 066.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 397 270.00 | 397 270.00 | | 397 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 867.00 | 73 988.00 | 11 879.00 | 85 867.00 |
UP Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
UT Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
UX Other trade receivables | 1 348 576.00 | 1 348 576.00 | | 1 348 576.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 634 725.00 | 84 082.00 | 363 577.00 | 634 725.00 |
VK Loans repaid during the year | 78 959.00 | | | 78 959.00 |
VP Miscellaneous | 263 283.00 | 263 283.00 | | 263 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 341.00 | 123 341.00 | | 123 341.00 |
VS Prepaid expenses | 52 856.00 | 52 656.00 | | 52 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 394.00 | 1 664 716.00 | 22 679.00 | 1 687 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 199.00 | 679 677.00 | 375 456.00 | 1 242 199.00 |
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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 | 16.00 | 18.00 | | 16.00 |
