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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 | 25 293.00 | 3 618.00 | 21 675.00 | 25 293.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 226 409.00 | 68 966.00 | 157 444.00 | 226 409.00 |
AR Technical installations, industrial equipment and tools | 241 944.00 | 84 381.00 | 157 563.00 | 241 944.00 |
AT Other tangible assets | 49 288.00 | 18 428.00 | 30 860.00 | 49 288.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BF Loans | 23 478.00 | | 23 478.00 | 23 478.00 |
BH Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
BJ TOTAL (I) | 580 808.00 | 175 393.00 | 405 415.00 | 580 808.00 |
BL Raw materials, supplies | 390 022.00 | | 390 022.00 | 390 022.00 |
BX Customers and related accounts | 228 006.00 | | 228 006.00 | 228 006.00 |
BZ Other receivables | 158 607.00 | | 158 607.00 | 158 607.00 |
CF Cash and cash equivalents | 522 347.00 | | 522 347.00 | 522 347.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 1 309 224.00 | | 1 309 224.00 | 1 309 224.00 |
CO Grand total (0 to V) | 1 890 032.00 | 175 393.00 | 1 714 639.00 | 1 890 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 131 492.00 | 962 542.00 | | 1 131 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 189.00 | 168 950.00 | | 195 189.00 |
DJ Investment subsidies | 31 680.00 | 13 233.00 | | 31 680.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 1 363 861.00 | 1 150 264.00 | | 1 363 861.00 |
DP Provisions for Risks | | 2 974.00 | | |
DQ Provisions for Expenses | 4 604.00 | 3 706.00 | | 4 604.00 |
DR TOTAL (IV) | 4 604.00 | 6 680.00 | | 4 604.00 |
DU Loans and Debts from Credit Institutions (3) | 162 996.00 | 162 946.00 | | 162 996.00 |
DW Advances and down payments received on current orders | 34 556.00 | 22 484.00 | | 34 556.00 |
DX Trade payables and related accounts | 107 548.00 | 22 580.00 | | 107 548.00 |
DY Tax and social security liabilities | 40 749.00 | 46 286.00 | | 40 749.00 |
EA Other liabilities | 325.00 | 1 339.00 | | 325.00 |
EC TOTAL (IV) | 346 174.00 | 255 636.00 | | 346 174.00 |
EE Grand total (I to V) | 1 714 639.00 | 1 412 579.00 | | 1 714 639.00 |
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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 | 119 794.00 | 63 605.00 | 8 006.00 | 119 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 1 362.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 538.00 | 62 243.00 | 8 006.00 | 117 538.00 |
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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 | 76 721.00 | 76 721.00 | | 76 721.00 |
8B Suppliers and Related Accounts | 107 548.00 | 107 548.00 | | 107 548.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 37 306.00 | | 37 306.00 | 37 306.00 |
VG Loans with a maturity of up to one year at origin | 86 275.00 | 17 495.00 | 60 774.00 | 86 275.00 |
VS Prepaid expenses | 396 855.00 | 396 855.00 | | 396 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 161.00 | 396 855.00 | 37 306.00 | 434 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 618.00 | 242 838.00 | 60 774.00 | 311 618.00 |
