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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 | 873.00 | 873.00 | | 873.00 |
AN Land | 1 825.00 | 1 825.00 | | 1 825.00 |
AP Buildings | 219 723.00 | 70 871.00 | 148 851.00 | 219 723.00 |
AR Technical installations, industrial equipment and tools | 451 680.00 | 351 864.00 | 99 816.00 | 451 680.00 |
AT Other tangible assets | 172 365.00 | 108 816.00 | 63 549.00 | 172 365.00 |
BD Other fixed assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 875 096.00 | 534 250.00 | 340 846.00 | 875 096.00 |
BL Raw materials, supplies | 170 858.00 | | 170 858.00 | 170 858.00 |
BT Goods | 47 200.00 | | 47 200.00 | 47 200.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 149 442.00 | 30 152.00 | 119 289.00 | 149 442.00 |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 311 264.00 | | 311 264.00 | 311 264.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 1 100 364.00 | 30 152.00 | 1 070 212.00 | 1 100 364.00 |
CO Grand total (0 to V) | 1 975 461.00 | 564 403.00 | 1 411 058.00 | 1 975 461.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 138 983.00 | | | 138 983.00 |
DG Other reserves | 756 308.00 | | | 756 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 910.00 | | | 66 910.00 |
DJ Investment subsidies | 53 366.00 | | | 53 366.00 |
DL TOTAL (I) | 1 037 568.00 | | | 1 037 568.00 |
DU Loans and Debts from Credit Institutions (3) | 184 836.00 | | | 184 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 357.00 | | | 64 357.00 |
DW Advances and down payments received on current orders | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 80 267.00 | | | 80 267.00 |
DY Tax and social security liabilities | 40 310.00 | | | 40 310.00 |
EC TOTAL (IV) | 373 489.00 | | | 373 489.00 |
EE Grand total (I to V) | 1 411 058.00 | | | 1 411 058.00 |
EG Accrued income and payables due within one year | 222 661.00 | | | 222 661.00 |
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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 | 836 205.00 | | 38 892.00 | 836 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 629.00 | |
I4 DECREASES Grand Total | | | 875 097.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 079.00 | | 38 515.00 | 807 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 252.00 | | 377.00 | 28 252.00 |
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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 | 475 236.00 | 59 014.00 | | 475 236.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 363.00 | 59 014.00 | | 474 363.00 |
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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 | 80 267.00 | 80 267.00 | | 80 267.00 |
8D Social Security and Other Social Organizations | 40 311.00 | 40 311.00 | | 40 311.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 149 443.00 | 149 443.00 | | 149 443.00 |
VH Loans with a maturity of more than one year at origin | 184 836.00 | 37 726.00 | 102 842.00 | 184 836.00 |
VI Group and Associates | 64 358.00 | 64 358.00 | | 64 358.00 |
VJ Loans taken out during the year | 36 345.00 | | | 36 345.00 |
VK Loans repaid during the year | 66 703.00 | | | 66 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 314.00 | 45 314.00 | | 45 314.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 857.00 | 200 777.00 | 80.00 | 200 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 772.00 | 222 663.00 | 102 842.00 | 369 772.00 |
