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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 | 2 954.00 | 2 891.00 | 63.00 | 2 954.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 225 214.00 | 899 343.00 | 325 871.00 | 1 225 214.00 |
AT Other tangible assets | 380 161.00 | 270 435.00 | 109 726.00 | 380 161.00 |
AX Advances and down payments | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 641 679.00 | 1 172 669.00 | 469 010.00 | 1 641 679.00 |
BL Raw materials, supplies | 77 663.00 | | 77 663.00 | 77 663.00 |
BR Intermediate and finished products | 692 288.00 | | 692 288.00 | 692 288.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 326.00 | | 667 326.00 | 667 326.00 |
BZ Other receivables | 177 700.00 | | 177 700.00 | 177 700.00 |
CF Cash and cash equivalents | 121 679.00 | | 121 679.00 | 121 679.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 1 746 514.00 | | 1 746 514.00 | 1 746 514.00 |
CO Grand total (0 to V) | 3 388 193.00 | 1 172 669.00 | 2 215 524.00 | 3 388 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 754 473.00 | 619 071.00 | | 754 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 667.00 | 135 401.00 | | 56 667.00 |
DJ Investment subsidies | 9 182.00 | 19 791.00 | | 9 182.00 |
DL TOTAL (I) | 996 401.00 | 950 344.00 | | 996 401.00 |
DP Provisions for Risks | 58 050.00 | 58 050.00 | | 58 050.00 |
DR TOTAL (IV) | 58 050.00 | 58 050.00 | | 58 050.00 |
DU Loans and Debts from Credit Institutions (3) | 350 951.00 | 59 015.00 | | 350 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 289.00 | 21 818.00 | | 60 289.00 |
DX Trade payables and related accounts | 484 355.00 | 351 853.00 | | 484 355.00 |
DY Tax and social security liabilities | 201 893.00 | 197 931.00 | | 201 893.00 |
DZ Fixed asset liabilities and related accounts | 60 731.00 | 6 166.00 | | 60 731.00 |
EA Other liabilities | 2 853.00 | 259.00 | | 2 853.00 |
EC TOTAL (IV) | 1 161 073.00 | 637 042.00 | | 1 161 073.00 |
EE Grand total (I to V) | 2 215 524.00 | 1 645 436.00 | | 2 215 524.00 |
EG Accrued income and payables due within one year | 882 850.00 | 613 429.00 | | 882 850.00 |
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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 | 1 329 744.00 | | 318 389.00 | 1 329 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 150.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 1 641 679.00 | |
IO DECREASES Total including other intangible assets | | 2 605.00 | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 1 611 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | 2 954.00 | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 389.00 | | 315 036.00 | 1 300 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | 400.00 | 26 750.00 |
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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 | 1 077 889.00 | 97 276.00 | 2 497.00 | 1 077 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 381.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 379.00 | 96 896.00 | 2 497.00 | 1 075 379.00 |
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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 | 58 050.00 | | | 58 050.00 |
7C Grand total | 58 050.00 | | | 58 050.00 |
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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 | 484 355.00 | 484 355.00 | | 484 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 731.00 | 60 731.00 | | 60 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 143.00 | 63 143.00 | | 63 143.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 667 326.00 | 667 326.00 | | 667 326.00 |
VH Loans with a maturity of more than one year at origin | 350 951.00 | 72 728.00 | 199 975.00 | 350 951.00 |
VP Miscellaneous | 177 700.00 | 177 700.00 | | 177 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 893.00 | 201 893.00 | | 201 893.00 |
VS Prepaid expenses | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 034.00 | 854 884.00 | 3 150.00 | 858 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 073.00 | 882 850.00 | 199 975.00 | 1 161 073.00 |
