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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 | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 28 468.00 | 22 513.00 | 5 955.00 | 28 468.00 |
AN Land | 42 319.00 | 15 721.00 | 26 598.00 | 42 319.00 |
AP Buildings | 447 118.00 | 255 713.00 | 191 405.00 | 447 118.00 |
AR Technical installations, industrial equipment and tools | 217 045.00 | 199 150.00 | 17 895.00 | 217 045.00 |
AT Other tangible assets | 152 356.00 | 125 083.00 | 27 273.00 | 152 356.00 |
BD Other fixed assets | 41 664.00 | | 41 664.00 | 41 664.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 973 211.00 | 618 181.00 | 355 030.00 | 973 211.00 |
BL Raw materials, supplies | 522 891.00 | 6 023.00 | 516 867.00 | 522 891.00 |
BN Goods in progress | 38 463.00 | | 38 463.00 | 38 463.00 |
BR Intermediate and finished products | 16 127.00 | | 16 127.00 | 16 127.00 |
BT Goods | 174 792.00 | | 174 792.00 | 174 792.00 |
BV Advances and down payments on orders | 122 597.00 | 18 073.00 | 104 524.00 | 122 597.00 |
BX Customers and related accounts | 465 874.00 | 72 831.00 | 393 042.00 | 465 874.00 |
BZ Other receivables | 100 859.00 | | 100 859.00 | 100 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 178 822.00 | | 1 178 822.00 | 1 178 822.00 |
CH Prepaid expenses | 67 552.00 | | 67 552.00 | 67 552.00 |
CJ TOTAL (II) | 2 687 977.00 | 96 928.00 | 2 591 049.00 | 2 687 977.00 |
CN Currency translation adjustments (V) | 10 820.00 | | 10 820.00 | 10 820.00 |
CO Grand total (0 to V) | 3 672 008.00 | 715 109.00 | 2 956 899.00 | 3 672 008.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 41 336.00 | | 41 336.00 | 41 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 619 572.00 | 1 437 116.00 | | 1 619 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 843.00 | 382 456.00 | | 521 843.00 |
DJ Investment subsidies | 60 536.00 | 25 065.00 | | 60 536.00 |
DK Regulated provisions | 22 391.00 | 24 449.00 | | 22 391.00 |
DL TOTAL (I) | 2 268 341.00 | 1 913 086.00 | | 2 268 341.00 |
DP Provisions for Risks | 16 430.00 | 17 342.00 | | 16 430.00 |
DR TOTAL (IV) | 16 430.00 | 17 342.00 | | 16 430.00 |
DU Loans and Debts from Credit Institutions (3) | 109 866.00 | 122 950.00 | | 109 866.00 |
DW Advances and down payments received on current orders | 6 931.00 | 9 385.00 | | 6 931.00 |
DX Trade payables and related accounts | 176 946.00 | 74 465.00 | | 176 946.00 |
DY Tax and social security liabilities | 323 079.00 | 299 221.00 | | 323 079.00 |
EA Other liabilities | 50 527.00 | 40 029.00 | | 50 527.00 |
EC TOTAL (IV) | 667 349.00 | 546 049.00 | | 667 349.00 |
ED (V) | 4 779.00 | 2 545.00 | | 4 779.00 |
EE Grand total (I to V) | 2 956 899.00 | 2 479 021.00 | | 2 956 899.00 |
EG Accrued income and payables due within one year | 563 843.00 | 426 878.00 | | 563 843.00 |
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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 | 946 361.00 | | 32 706.00 | 946 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 054.00 | |
I4 DECREASES Grand Total | | 5 857.00 | 973 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 857.00 | 858 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 887.00 | | 24 808.00 | 839 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 885.00 | | 4 169.00 | 80 885.00 |
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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 | 583 698.00 | 39 499.00 | 5 015.00 | 583 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 192.00 | 39 491.00 | 5 015.00 | 561 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 449.00 | 538.00 | 2 596.00 | 24 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 342.00 | 16 430.00 | 17 342.00 | 17 342.00 |
7B Total provisions for depreciation | 62 592.00 | 48 278.00 | 13 943.00 | 62 592.00 |
7C Grand total | 104 383.00 | 65 246.00 | 33 881.00 | 104 383.00 |
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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 | 176 946.00 | 176 946.00 | | 176 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 527.00 | 50 527.00 | | 50 527.00 |
VG Loans with a maturity of up to one year at origin | 109 866.00 | 13 291.00 | 96 575.00 | 109 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 079.00 | 323 079.00 | | 323 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 340.00 | 518 849.00 | 117 491.00 | 630 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 418.00 | 563 843.00 | 96 575.00 | 660 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
