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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 | 16 124.00 | 11 779.00 | 4 344.00 | 16 124.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 788.00 | 25 788.00 | | 25 788.00 |
AR Technical installations, industrial equipment and tools | 259 883.00 | 194 371.00 | 65 512.00 | 259 883.00 |
AT Other tangible assets | 71 584.00 | 60 491.00 | 11 093.00 | 71 584.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 378 948.00 | 292 430.00 | 86 518.00 | 378 948.00 |
BL Raw materials, supplies | 1 708 491.00 | | 1 708 491.00 | 1 708 491.00 |
BX Customers and related accounts | 294 388.00 | 10 711.00 | 283 678.00 | 294 388.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 65 888.00 | | 65 888.00 | 65 888.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 2 100 324.00 | 10 711.00 | 2 089 613.00 | 2 100 324.00 |
CO Grand total (0 to V) | 2 479 272.00 | 303 140.00 | 2 176 131.00 | 2 479 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 58 500.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 208 300.00 | | | 208 300.00 |
DD Legal reserve (1) | 8 100.00 | 5 850.00 | | 8 100.00 |
DE Statutory or contractual reserves | 1 000 421.00 | 865 118.00 | | 1 000 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 754.00 | 137 553.00 | | 160 754.00 |
DJ Investment subsidies | 2 400.00 | 2 913.00 | | 2 400.00 |
DL TOTAL (I) | 1 460 974.00 | 1 069 934.00 | | 1 460 974.00 |
DU Loans and Debts from Credit Institutions (3) | 305 125.00 | 319 551.00 | | 305 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 849.00 | 437 435.00 | | 129 849.00 |
DW Advances and down payments received on current orders | | 20 015.00 | | |
DX Trade payables and related accounts | 172 641.00 | 84 046.00 | | 172 641.00 |
DY Tax and social security liabilities | 103 379.00 | 111 526.00 | | 103 379.00 |
EA Other liabilities | 4 164.00 | 9 019.00 | | 4 164.00 |
EC TOTAL (IV) | 715 157.00 | 981 592.00 | | 715 157.00 |
EE Grand total (I to V) | 2 176 131.00 | 2 051 526.00 | | 2 176 131.00 |
EG Accrued income and payables due within one year | 503 643.00 | | | 503 643.00 |
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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 | 268 982.00 | 23 447.00 | | 268 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | 597.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 800.00 | 22 850.00 | | 257 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 629.00 | 1 128.00 | 46.00 | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 1 128.00 | 46.00 | 9 629.00 |
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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 | 129 849.00 | 129 849.00 | | 129 849.00 |
8B Suppliers and Related Accounts | 172 641.00 | 172 641.00 | | 172 641.00 |
8D Social Security and Other Social Organizations | 103 379.00 | 103 379.00 | | 103 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 305 125.00 | 93 611.00 | 211 513.00 | 305 125.00 |
VS Prepaid expenses | 325 945.00 | 325 945.00 | | 325 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 445.00 | 325 945.00 | 500.00 | 326 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 157.00 | 503 643.00 | 211 513.00 | 715 157.00 |
