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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 | 50 975.00 | 34 099.00 | 16 876.00 | 50 975.00 |
AP Buildings | 84 485.00 | 84 485.00 | | 84 485.00 |
AR Technical installations, industrial equipment and tools | 1 612 557.00 | 1 391 082.00 | 221 475.00 | 1 612 557.00 |
AT Other tangible assets | 121 125.00 | 87 376.00 | 33 749.00 | 121 125.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 877 194.00 | 1 597 043.00 | 280 150.00 | 1 877 194.00 |
BL Raw materials, supplies | 98 165.00 | 28 586.00 | 69 579.00 | 98 165.00 |
BN Goods in progress | 543 118.00 | | 543 118.00 | 543 118.00 |
BR Intermediate and finished products | 201 792.00 | 26 489.00 | 175 303.00 | 201 792.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 572 779.00 | 33 346.00 | 539 433.00 | 572 779.00 |
BZ Other receivables | 123 605.00 | | 123 605.00 | 123 605.00 |
CF Cash and cash equivalents | 783 424.00 | | 783 424.00 | 783 424.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 2 325 837.00 | 88 421.00 | 2 237 416.00 | 2 325 837.00 |
CO Grand total (0 to V) | 4 203 032.00 | 1 685 464.00 | 2 517 567.00 | 4 203 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 259 931.00 | 1 282 714.00 | | 1 259 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 428.00 | 77 217.00 | | 159 428.00 |
DJ Investment subsidies | 34 820.00 | 49 485.00 | | 34 820.00 |
DL TOTAL (I) | 1 525 681.00 | 1 480 917.00 | | 1 525 681.00 |
DP Provisions for Risks | 55 865.00 | 65 593.00 | | 55 865.00 |
DR TOTAL (IV) | 55 865.00 | 65 593.00 | | 55 865.00 |
DU Loans and Debts from Credit Institutions (3) | 389 732.00 | 490 083.00 | | 389 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 282 217.00 | 186 893.00 | | 282 217.00 |
DY Tax and social security liabilities | 262 415.00 | 191 910.00 | | 262 415.00 |
EA Other liabilities | 1 656.00 | 1 574.00 | | 1 656.00 |
EC TOTAL (IV) | 936 021.00 | 870 962.00 | | 936 021.00 |
EE Grand total (I to V) | 2 517 567.00 | 2 417 472.00 | | 2 517 567.00 |
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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 | 23 244.00 | 55 075.00 | 23 244.00 | 23 244.00 |
6T Receivables | 15 279.00 | 26 059.00 | 7 992.00 | 15 279.00 |
7B Total provisions for depreciation | 38 523.00 | 81 134.00 | 31 236.00 | 38 523.00 |
7C Grand total | 38 523.00 | 81 134.00 | 31 236.00 | 38 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 218.00 | 282 218.00 | | 282 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 389 732.00 | 140 033.00 | 244 600.00 | 389 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 416.00 | 262 416.00 | | 262 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 276.00 | 698 626.00 | 7 650.00 | 706 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 021.00 | 686 322.00 | 244 600.00 | 936 021.00 |
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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 |
ZE Dividends | 31.00 | | | 31.00 |
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| 16 - 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 | 24.00 | 24.00 | | 24.00 |
