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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 | 1 883.00 | 1 377.00 | 506.00 | 1 883.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 23 056.00 | 17 134.00 | 5 922.00 | 23 056.00 |
AP Buildings | 114 778.00 | 53 028.00 | 61 750.00 | 114 778.00 |
AR Technical installations, industrial equipment and tools | 1 188 686.00 | 1 025 268.00 | 163 418.00 | 1 188 686.00 |
AT Other tangible assets | 125 574.00 | 98 429.00 | 27 145.00 | 125 574.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 468 749.00 | 1 195 236.00 | 273 513.00 | 1 468 749.00 |
BL Raw materials, supplies | 218 456.00 | | 218 456.00 | 218 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 061.00 | | 98 061.00 | 98 061.00 |
BZ Other receivables | 38 086.00 | | 38 086.00 | 38 086.00 |
CF Cash and cash equivalents | 281 486.00 | | 281 486.00 | 281 486.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 640 780.00 | | 640 780.00 | 640 780.00 |
CO Grand total (0 to V) | 2 109 528.00 | 1 195 235.00 | 914 293.00 | 2 109 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 449 587.00 | 398 187.00 | | 449 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | 51 400.00 | | 50 922.00 |
DJ Investment subsidies | 56 487.00 | 64 379.00 | | 56 487.00 |
DL TOTAL (I) | 573 765.00 | 530 736.00 | | 573 765.00 |
DU Loans and Debts from Credit Institutions (3) | 87 079.00 | 109 769.00 | | 87 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 100.00 | 69 619.00 | | 67 100.00 |
DX Trade payables and related accounts | 118 158.00 | 88 891.00 | | 118 158.00 |
DY Tax and social security liabilities | 68 190.00 | 69 528.00 | | 68 190.00 |
EC TOTAL (IV) | 340 527.00 | 337 806.00 | | 340 527.00 |
EE Grand total (I to V) | 914 293.00 | 868 542.00 | | 914 293.00 |
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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 | 1 400 959.00 | | | 1 400 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 1 468 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 783.00 | | | 1 384 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 1 125 710.00 | 80 400.00 | 10 875.00 | 1 125 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 5.00 | 33.00 | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 305.00 | 80 395.00 | 10 842.00 | 1 124 305.00 |
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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 | 118 158.00 | 118 158.00 | | 118 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 100.00 | 67 100.00 | | 67 100.00 |
UX Other trade receivables | 98 061.00 | 98 061.00 | | 98 061.00 |
VH Loans with a maturity of more than one year at origin | 87 079.00 | 30 041.00 | 57 038.00 | 87 079.00 |
VK Loans repaid during the year | 22 646.00 | | | 22 646.00 |
VP Miscellaneous | 38 086.00 | 38 086.00 | | 38 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 190.00 | 68 190.00 | | 68 190.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 838.00 | 140 838.00 | | 140 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 527.00 | 283 490.00 | 57 038.00 | 340 527.00 |
