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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 | 3 953.00 | 2 256.00 | 1 698.00 | 3 953.00 |
AP Buildings | 226 409.00 | 46 325.00 | 180 084.00 | 226 409.00 |
AR Technical installations, industrial equipment and tools | 133 369.00 | 57 014.00 | 76 355.00 | 133 369.00 |
AT Other tangible assets | 40 125.00 | 14 199.00 | 25 926.00 | 40 125.00 |
AX Advances and down payments | 106 382.00 | | 106 382.00 | 106 382.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BF Loans | 17 985.00 | | 17 985.00 | 17 985.00 |
BH Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
BJ TOTAL (I) | 542 604.00 | 119 794.00 | 422 810.00 | 542 604.00 |
BL Raw materials, supplies | 297 761.00 | | 297 761.00 | 297 761.00 |
BX Customers and related accounts | 177 931.00 | | 177 931.00 | 177 931.00 |
BZ Other receivables | 136 247.00 | | 136 247.00 | 136 247.00 |
CF Cash and cash equivalents | 373 822.00 | | 373 822.00 | 373 822.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 989 769.00 | | 989 769.00 | 989 769.00 |
CO Grand total (0 to V) | 1 532 373.00 | 119 794.00 | 1 412 579.00 | 1 532 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 962 542.00 | 737 340.00 | | 962 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 950.00 | 225 202.00 | | 168 950.00 |
DJ Investment subsidies | 13 233.00 | | | 13 233.00 |
DK Regulated provisions | 38.00 | 134.00 | | 38.00 |
DL TOTAL (I) | 1 150 264.00 | 968 175.00 | | 1 150 264.00 |
DP Provisions for Risks | 2 974.00 | 1 057.00 | | 2 974.00 |
DQ Provisions for Expenses | 3 706.00 | 3 089.00 | | 3 706.00 |
DR TOTAL (IV) | 6 680.00 | 4 146.00 | | 6 680.00 |
DU Loans and Debts from Credit Institutions (3) | 104 736.00 | 17 206.00 | | 104 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 210.00 | 42 033.00 | | 58 210.00 |
DW Advances and down payments received on current orders | 22 484.00 | 16 057.00 | | 22 484.00 |
DX Trade payables and related accounts | 22 580.00 | 51 816.00 | | 22 580.00 |
DY Tax and social security liabilities | 46 286.00 | 36 493.00 | | 46 286.00 |
EA Other liabilities | 1 339.00 | 4 510.00 | | 1 339.00 |
EC TOTAL (IV) | 255 636.00 | 168 115.00 | | 255 636.00 |
EE Grand total (I to V) | 1 412 579.00 | 1 140 436.00 | | 1 412 579.00 |
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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 | 440 722.00 | | 155 675.00 | 440 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 365.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 542 604.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 3 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 506 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 625.00 | | 155 661.00 | 393 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 144.00 | | 15.00 | 41 144.00 |
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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 | 134.00 | | 95.00 | 134.00 |
5Z Total provisions for risks and expenses | 4 146.00 | 6 680.00 | 4 146.00 | 4 146.00 |
7C Grand total | 4 280.00 | 6 680.00 | 4 241.00 | 4 280.00 |
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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 | 58 210.00 | 80 902.00 | | 58 210.00 |
8B Suppliers and Related Accounts | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 31 813.00 | | 31 813.00 | 31 813.00 |
VG Loans with a maturity of up to one year at origin | 104 736.00 | 18 578.00 | 62 419.00 | 104 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 285.00 | 45 889.00 | | 46 285.00 |
VS Prepaid expenses | 318 186.00 | 318 186.00 | | 318 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 999.00 | 318 186.00 | 31 813.00 | 349 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 151.00 | 169 290.00 | 62 419.00 | 233 151.00 |
