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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 | 240 275.00 | 239 693.00 | 583.00 | 240 275.00 |
AN Land | 9 432.00 | | 9 432.00 | 9 432.00 |
AP Buildings | 1 713 590.00 | 1 689 633.00 | 23 957.00 | 1 713 590.00 |
AR Technical installations, industrial equipment and tools | 6 787 066.00 | 6 647 396.00 | 139 670.00 | 6 787 066.00 |
AT Other tangible assets | 344 411.00 | 305 797.00 | 38 614.00 | 344 411.00 |
AV Fixed assets in progress | 227 715.00 | | 227 715.00 | 227 715.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 9 324 174.00 | 8 882 519.00 | 441 655.00 | 9 324 174.00 |
BL Raw materials, supplies | 1 582 249.00 | | 1 582 249.00 | 1 582 249.00 |
BR Intermediate and finished products | 2 064 282.00 | | 2 064 282.00 | 2 064 282.00 |
BV Advances and down payments on orders | 136 076.00 | | 136 076.00 | 136 076.00 |
BX Customers and related accounts | 1 382 739.00 | 107 333.00 | 1 275 406.00 | 1 382 739.00 |
BZ Other receivables | 72 584.00 | | 72 584.00 | 72 584.00 |
CD Marketable securities | 302 059.00 | | 302 059.00 | 302 059.00 |
CF Cash and cash equivalents | 973 908.00 | | 973 908.00 | 973 908.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 6 537 167.00 | 107 333.00 | 6 429 835.00 | 6 537 167.00 |
CO Grand total (0 to V) | 15 861 342.00 | 8 989 851.00 | 6 871 490.00 | 15 861 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 2 951 190.00 | 2 547 133.00 | | 2 951 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 673.00 | 566 967.00 | | 676 673.00 |
DJ Investment subsidies | | 17 397.00 | | |
DK Regulated provisions | 18 338.00 | 25 468.00 | | 18 338.00 |
DL TOTAL (I) | 5 340 201.00 | 4 850 965.00 | | 5 340 201.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 908.00 | 23 859.00 | | 351 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 175.00 | 113 585.00 | | 113 175.00 |
DX Trade payables and related accounts | 730 542.00 | 933 894.00 | | 730 542.00 |
DY Tax and social security liabilities | 310 084.00 | 455 139.00 | | 310 084.00 |
EA Other liabilities | 25 581.00 | 36 506.00 | | 25 581.00 |
EC TOTAL (IV) | 1 531 289.00 | 1 562 984.00 | | 1 531 289.00 |
EE Grand total (I to V) | 6 871 490.00 | 6 493 950.00 | | 6 871 490.00 |
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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 | 8 678 870.00 | 207 649.00 | 4 000.00 | 8 678 870.00 |
PE DEPRECIATION Total including other intangible assets | 243 525.00 | 167.00 | 4 000.00 | 243 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 435 345.00 | 207 481.00 | | 8 435 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 234.00 | | 1 901.00 | 109 234.00 |
7B Total provisions for depreciation | 109 234.00 | | 1 901.00 | 109 234.00 |
7C Grand total | 109 234.00 | | 1 901.00 | 109 234.00 |
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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 | 113 175.00 | 113 175.00 | | 113 175.00 |
8B Suppliers and Related Accounts | 730 542.00 | 730 542.00 | | 730 542.00 |
8D Social Security and Other Social Organizations | 310 084.00 | 310 084.00 | | 310 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 351 908.00 | 98 530.00 | 253 377.00 | 351 908.00 |
VS Prepaid expenses | 1 478 593.00 | 1 478 593.00 | | 1 478 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 279.00 | 1 478 593.00 | 1 685.00 | 1 480 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 289.00 | 1 277 912.00 | 253 377.00 | 1 531 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
