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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 | 409.00 | 409.00 | | 409.00 |
AP Buildings | 96 748.00 | 72 640.00 | 24 109.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 317 068.00 | 284 695.00 | 32 373.00 | 317 068.00 |
AT Other tangible assets | 69 921.00 | 65 372.00 | 4 549.00 | 69 921.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 485 139.00 | 423 115.00 | 62 024.00 | 485 139.00 |
BL Raw materials, supplies | 44 327.00 | | 44 327.00 | 44 327.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 385 245.00 | | 385 245.00 | 385 245.00 |
BZ Other receivables | 70 985.00 | | 70 985.00 | 70 985.00 |
CF Cash and cash equivalents | 170 294.00 | | 170 294.00 | 170 294.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 672 716.00 | | 672 716.00 | 672 716.00 |
CO Grand total (0 to V) | 1 157 854.00 | 423 115.00 | 734 739.00 | 1 157 854.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 262 467.00 | 226 873.00 | | 262 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 665.00 | 95 594.00 | | 117 665.00 |
DJ Investment subsidies | 9 939.00 | 11 770.00 | | 9 939.00 |
DL TOTAL (I) | 400 630.00 | 344 797.00 | | 400 630.00 |
DU Loans and Debts from Credit Institutions (3) | 52 518.00 | 75 472.00 | | 52 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | 3 176.00 | | 18 314.00 |
DX Trade payables and related accounts | 53 154.00 | 70 898.00 | | 53 154.00 |
DY Tax and social security liabilities | 209 845.00 | 205 517.00 | | 209 845.00 |
EA Other liabilities | 278.00 | 463.00 | | 278.00 |
EC TOTAL (IV) | 334 109.00 | 355 526.00 | | 334 109.00 |
EE Grand total (I to V) | 734 739.00 | 700 323.00 | | 734 739.00 |
EG Accrued income and payables due within one year | 303 748.00 | 303 009.00 | | 303 748.00 |
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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 | 509 812.00 | | 12.00 | 509 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 24 686.00 | 485 139.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 686.00 | 483 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 423.00 | | | 508 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 12.00 | 981.00 |
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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 | 424 909.00 | 22 321.00 | 24 115.00 | 424 909.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 501.00 | 22 321.00 | 24 115.00 | 424 501.00 |
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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 | 53 154.00 | 53 154.00 | | 53 154.00 |
8D Social Security and Other Social Organizations | 209 845.00 | 209 845.00 | | 209 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 592.00 | 18 592.00 | | 18 592.00 |
UX Other trade receivables | 385 245.00 | 385 245.00 | | 385 245.00 |
VH Loans with a maturity of more than one year at origin | 52 518.00 | 22 157.00 | 30 361.00 | 52 518.00 |
VK Loans repaid during the year | 22 955.00 | | | 22 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 985.00 | 70 985.00 | | 70 985.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 594.00 | 456 594.00 | | 456 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 109.00 | 303 748.00 | 30 361.00 | 334 109.00 |
