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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 193 981.00 | 171 552.00 | 22 429.00 | 193 981.00 |
AR Technical installations, industrial equipment and tools | 152 182.00 | 144 507.00 | 7 675.00 | 152 182.00 |
AT Other tangible assets | 28 793.00 | 28 793.00 | | 28 793.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 396 532.00 | 354 043.00 | 42 489.00 | 396 532.00 |
BL Raw materials, supplies | 22 879.00 | | 22 879.00 | 22 879.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 150 391.00 | 9 213.00 | 141 178.00 | 150 391.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 92 223.00 | | 92 223.00 | 92 223.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 398 534.00 | 9 213.00 | 389 322.00 | 398 534.00 |
CO Grand total (0 to V) | 795 066.00 | 363 256.00 | 431 811.00 | 795 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 245 361.00 | 245 361.00 | | 245 361.00 |
DG Other reserves | 4 415.00 | 2 915.00 | | 4 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 1 500.00 | | 2 037.00 |
DJ Investment subsidies | 4 172.00 | 5 366.00 | | 4 172.00 |
DL TOTAL (I) | 321 985.00 | 321 142.00 | | 321 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 389.00 | | 1 419.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 43 972.00 | 40 069.00 | | 43 972.00 |
DY Tax and social security liabilities | 64 434.00 | 53 118.00 | | 64 434.00 |
EA Other liabilities | | 1 169.00 | | |
EC TOTAL (IV) | 109 825.00 | 105 745.00 | | 109 825.00 |
EE Grand total (I to V) | 431 811.00 | 426 887.00 | | 431 811.00 |
EI Including equity loans | 1 419.00 | | | 1 419.00 |
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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 | 396 532.00 | | | 396 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 396 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 456.00 | | | 382 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 345 387.00 | 8 655.00 | | 345 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 197.00 | 8 655.00 | | 336 197.00 |
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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 | 43 972.00 | 43 972.00 | | 43 972.00 |
8D Social Security and Other Social Organizations | 64 434.00 | 64 434.00 | | 64 434.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 150 391.00 | 150 391.00 | | 150 391.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 583.00 | 170 748.00 | 1 836.00 | 172 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 825.00 | 109 825.00 | | 109 825.00 |
