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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 | 24 413.00 | 23 367.00 | 1 045.00 | 24 413.00 |
AN Land | 278 291.00 | | 278 291.00 | 278 291.00 |
AP Buildings | 663 242.00 | 11 201.00 | 652 041.00 | 663 242.00 |
AR Technical installations, industrial equipment and tools | 154 075.00 | 66 139.00 | 87 936.00 | 154 075.00 |
AT Other tangible assets | 529 562.00 | 37 219.00 | 492 343.00 | 529 562.00 |
AV Fixed assets in progress | 14 667.00 | | 14 667.00 | 14 667.00 |
BD Other fixed assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 1 681 743.00 | 137 926.00 | 1 543 817.00 | 1 681 743.00 |
BL Raw materials, supplies | 65 474.00 | | 65 474.00 | 65 474.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 318 272.00 | 4 331.00 | 313 941.00 | 318 272.00 |
BZ Other receivables | 149 259.00 | | 149 259.00 | 149 259.00 |
CF Cash and cash equivalents | 124 206.00 | | 124 206.00 | 124 206.00 |
CH Prepaid expenses | 24 825.00 | | 24 825.00 | 24 825.00 |
CJ TOTAL (II) | 685 585.00 | 4 331.00 | 681 254.00 | 685 585.00 |
CO Grand total (0 to V) | 2 367 329.00 | 142 257.00 | 2 225 071.00 | 2 367 329.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 253 095.00 | 164 933.00 | | 253 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | 88 162.00 | | 36 232.00 |
DJ Investment subsidies | 273 878.00 | | | 273 878.00 |
DL TOTAL (I) | 589 605.00 | 279 495.00 | | 589 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 963.00 | 50 995.00 | | 1 262 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 104.00 | | |
DW Advances and down payments received on current orders | 5 860.00 | 1 346.00 | | 5 860.00 |
DX Trade payables and related accounts | 153 885.00 | 138 424.00 | | 153 885.00 |
DY Tax and social security liabilities | 150 565.00 | 173 034.00 | | 150 565.00 |
DZ Fixed asset liabilities and related accounts | 58 694.00 | 32 615.00 | | 58 694.00 |
EA Other liabilities | | 2 649.00 | | |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 635 467.00 | 465 169.00 | | 1 635 467.00 |
EE Grand total (I to V) | 2 225 071.00 | 744 664.00 | | 2 225 071.00 |
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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 | 158 249.00 | 86 604.00 | 106 927.00 | 158 249.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | 673.00 | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 555.00 | 85 931.00 | 106 927.00 | 135 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | | | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | | | 4 331.00 |
7C Grand total | 4 331.00 | | | 4 331.00 |
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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 | 153 885.00 | 153 885.00 | | 153 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 694.00 | 58 694.00 | | 58 694.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 1 262 963.00 | 79 674.00 | 401 441.00 | 1 262 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 565.00 | 150 565.00 | | 150 565.00 |
VS Prepaid expenses | 492 356.00 | 492 356.00 | | 492 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 534.00 | 492 356.00 | 1 178.00 | 493 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 607.00 | 446 318.00 | 401 441.00 | 1 629 607.00 |
