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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 15 569.00 | | 15 569.00 | 15 569.00 |
AP Buildings | 97 836.00 | 76 408.00 | 21 428.00 | 97 836.00 |
AR Technical installations, industrial equipment and tools | 655 331.00 | 590 985.00 | 64 346.00 | 655 331.00 |
AT Other tangible assets | 192 395.00 | 153 446.00 | 38 949.00 | 192 395.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 977 513.00 | 823 140.00 | 154 373.00 | 977 513.00 |
BL Raw materials, supplies | 57 420.00 | | 57 420.00 | 57 420.00 |
BR Intermediate and finished products | 258 200.00 | 17 333.00 | 240 867.00 | 258 200.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 016.00 | 34 785.00 | 69 231.00 | 104 016.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 586 478.00 | 52 118.00 | 534 360.00 | 586 478.00 |
CO Grand total (0 to V) | 1 563 990.00 | 875 257.00 | 688 733.00 | 1 563 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 271 062.00 | 265 813.00 | | 271 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 265.00 | 5 249.00 | | 20 265.00 |
DJ Investment subsidies | 1 471.00 | 2 221.00 | | 1 471.00 |
DL TOTAL (I) | 343 107.00 | 323 591.00 | | 343 107.00 |
DU Loans and Debts from Credit Institutions (3) | 41 435.00 | 53 606.00 | | 41 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 092.00 | 162 031.00 | | 162 092.00 |
DX Trade payables and related accounts | 79 598.00 | 94 128.00 | | 79 598.00 |
DY Tax and social security liabilities | 62 502.00 | 86 527.00 | | 62 502.00 |
EC TOTAL (IV) | 345 626.00 | 396 292.00 | | 345 626.00 |
EE Grand total (I to V) | 688 733.00 | 719 884.00 | | 688 733.00 |
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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 | 17 333.00 | | | 17 333.00 |
6T Receivables | 32 833.00 | 1 952.00 | | 32 833.00 |
7B Total provisions for depreciation | 50 166.00 | 1 952.00 | | 50 166.00 |
7C Grand total | 50 166.00 | 1 952.00 | | 50 166.00 |
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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 | 162 092.00 | 162 092.00 | | 162 092.00 |
8B Suppliers and Related Accounts | 79 598.00 | 79 598.00 | | 79 598.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
VG Loans with a maturity of up to one year at origin | 41 435.00 | 12 364.00 | 27 096.00 | 41 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 501.00 | 62 501.00 | | 62 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 931.00 | 127 692.00 | 239.00 | 127 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 626.00 | 316 555.00 | 27 096.00 | 345 626.00 |
