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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 650.00 | 29 650.00 | | 29 650.00 |
AP Buildings | 166 776.00 | 166 776.00 | | 166 776.00 |
AR Technical installations, industrial equipment and tools | 407 356.00 | 379 842.00 | 27 514.00 | 407 356.00 |
AT Other tangible assets | 257 302.00 | 248 351.00 | 8 951.00 | 257 302.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 877 804.00 | 826 319.00 | 51 485.00 | 877 804.00 |
BL Raw materials, supplies | 624 348.00 | | 624 348.00 | 624 348.00 |
BR Intermediate and finished products | 28 404.00 | | 28 404.00 | 28 404.00 |
BT Goods | 10 503.00 | | 10 503.00 | 10 503.00 |
BV Advances and down payments on orders | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 174 038.00 | 1 653.00 | 172 386.00 | 174 038.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CD Marketable securities | 23 185.00 | | 23 185.00 | 23 185.00 |
CF Cash and cash equivalents | 98 834.00 | | 98 834.00 | 98 834.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 979 736.00 | 1 653.00 | 978 084.00 | 979 736.00 |
CO Grand total (0 to V) | 1 857 540.00 | 827 971.00 | 1 029 569.00 | 1 857 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 178 696.00 | 178 696.00 | | 178 696.00 |
DG Other reserves | 280 975.00 | 248 069.00 | | 280 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 030.00 | 32 906.00 | | 26 030.00 |
DJ Investment subsidies | 3 096.00 | 4 004.00 | | 3 096.00 |
DL TOTAL (I) | 543 797.00 | 518 675.00 | | 543 797.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 216.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 569.00 | 220 245.00 | | 206 569.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 200 047.00 | 123 466.00 | | 200 047.00 |
DY Tax and social security liabilities | 77 488.00 | 68 858.00 | | 77 488.00 |
EA Other liabilities | 8.00 | 586.00 | | 8.00 |
EC TOTAL (IV) | 485 772.00 | 413 372.00 | | 485 772.00 |
EE Grand total (I to V) | 1 029 569.00 | 932 047.00 | | 1 029 569.00 |
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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 | 874 450.00 | | 4 073.00 | 874 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 720.00 | 877 804.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 861 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 730.00 | | 4 073.00 | 857 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 809 887.00 | 17 152.00 | 720.00 | 809 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 187.00 | 17 152.00 | 720.00 | 808 187.00 |
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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 | 200 047.00 | 200 047.00 | | 200 047.00 |
8C Staff and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 172 055.00 | 172 055.00 | | 172 055.00 |
VA Doubtful or disputed receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 206 569.00 | 206 569.00 | | 206 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 950.00 | 179 967.00 | 1 983.00 | 181 950.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 331.00 | 484 331.00 | | 484 331.00 |
