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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 561 466.00 | 288 241.00 | 273 224.00 | 561 466.00 |
AR Technical installations, industrial equipment and tools | 267 286.00 | 186 843.00 | 80 444.00 | 267 286.00 |
AT Other tangible assets | 88 248.00 | 47 612.00 | 40 636.00 | 88 248.00 |
BJ TOTAL (I) | 1 099 588.00 | 525 284.00 | 574 304.00 | 1 099 588.00 |
BL Raw materials, supplies | 141 464.00 | | 141 464.00 | 141 464.00 |
BN Goods in progress | 92 200.00 | | 92 200.00 | 92 200.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 574 621.00 | | 574 621.00 | 574 621.00 |
BZ Other receivables | 48 778.00 | | 48 778.00 | 48 778.00 |
CF Cash and cash equivalents | 283 624.00 | | 283 624.00 | 283 624.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 150 837.00 | | 1 150 837.00 | 1 150 837.00 |
CO Grand total (0 to V) | 2 250 425.00 | 525 284.00 | 1 725 141.00 | 2 250 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DG Other reserves | 9 419.00 | 9 419.00 | | 9 419.00 |
DH Retained earnings | 807 648.00 | 751 943.00 | | 807 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 880.00 | 55 705.00 | | 84 880.00 |
DL TOTAL (I) | 987 967.00 | 903 087.00 | | 987 967.00 |
DQ Provisions for Expenses | 27 713.00 | 31 673.00 | | 27 713.00 |
DR TOTAL (IV) | 27 713.00 | 31 673.00 | | 27 713.00 |
DU Loans and Debts from Credit Institutions (3) | 153 580.00 | 173 163.00 | | 153 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 745.00 | 95 745.00 | | 95 745.00 |
DW Advances and down payments received on current orders | 1 686.00 | 7 373.00 | | 1 686.00 |
DX Trade payables and related accounts | 166 043.00 | 192 541.00 | | 166 043.00 |
DY Tax and social security liabilities | 129 918.00 | 113 379.00 | | 129 918.00 |
EA Other liabilities | 400.00 | 223.00 | | 400.00 |
EB Prepaid income (2) | 162 089.00 | 131 641.00 | | 162 089.00 |
EC TOTAL (IV) | 709 461.00 | 714 065.00 | | 709 461.00 |
EE Grand total (I to V) | 1 725 141.00 | 1 648 825.00 | | 1 725 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 673.00 | | 3 960.00 | 31 673.00 |
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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 | 95 745.00 | 95 745.00 | | 95 745.00 |
8B Suppliers and Related Accounts | 166 043.00 | 166 043.00 | | 166 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 162 089.00 | 162 089.00 | | 162 089.00 |
VG Loans with a maturity of up to one year at origin | 153 580.00 | 41 907.00 | 111 673.00 | 153 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 918.00 | 129 918.00 | | 129 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 163.00 | 632 163.00 | | 632 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 776.00 | 596 103.00 | 111 673.00 | 707 776.00 |
