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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 | 28 530.00 | 23 044.00 | 5 486.00 | 28 530.00 |
AN Land | 89 459.00 | 47 238.00 | 42 221.00 | 89 459.00 |
AP Buildings | 679 575.00 | 257 891.00 | 421 684.00 | 679 575.00 |
AR Technical installations, industrial equipment and tools | 305 290.00 | 261 261.00 | 44 029.00 | 305 290.00 |
AT Other tangible assets | 191 295.00 | 62 045.00 | 129 250.00 | 191 295.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 1 298 227.00 | 651 479.00 | 646 748.00 | 1 298 227.00 |
BL Raw materials, supplies | 155 366.00 | | 155 366.00 | 155 366.00 |
BN Goods in progress | 57 645.00 | | 57 645.00 | 57 645.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 256 975.00 | 28 945.00 | 228 030.00 | 256 975.00 |
BZ Other receivables | 52 046.00 | | 52 046.00 | 52 046.00 |
CF Cash and cash equivalents | 86 616.00 | | 86 616.00 | 86 616.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 629 321.00 | 28 945.00 | 600 376.00 | 629 321.00 |
CO Grand total (0 to V) | 1 927 548.00 | 680 424.00 | 1 247 124.00 | 1 927 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 496.00 | 208 101.00 | | 260 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 322.00 | 52 394.00 | | 122 322.00 |
DJ Investment subsidies | 27 594.00 | | | 27 594.00 |
DK Regulated provisions | 84 486.00 | 78 811.00 | | 84 486.00 |
DL TOTAL (I) | 538 897.00 | 383 307.00 | | 538 897.00 |
DU Loans and Debts from Credit Institutions (3) | 195 267.00 | 227 675.00 | | 195 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 845.00 | 24 221.00 | | 52 845.00 |
DX Trade payables and related accounts | 252 003.00 | 309 965.00 | | 252 003.00 |
DY Tax and social security liabilities | 207 902.00 | 163 698.00 | | 207 902.00 |
EA Other liabilities | 210.00 | 218 848.00 | | 210.00 |
EB Prepaid income (2) | | 29 668.00 | | |
EC TOTAL (IV) | 708 227.00 | 974 075.00 | | 708 227.00 |
EE Grand total (I to V) | 1 247 124.00 | 1 357 382.00 | | 1 247 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 811.00 | 5 675.00 | | 78 811.00 |
6T Receivables | 29 287.00 | 28 945.00 | 29 287.00 | 29 287.00 |
7B Total provisions for depreciation | 29 287.00 | 28 945.00 | 29 287.00 | 29 287.00 |
7C Grand total | 108 098.00 | 34 620.00 | 29 287.00 | 108 098.00 |
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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 | 52 845.00 | 52 845.00 | | 52 845.00 |
8B Suppliers and Related Accounts | 252 003.00 | 252 003.00 | | 252 003.00 |
8D Social Security and Other Social Organizations | 207 902.00 | 207 902.00 | | 207 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 195 267.00 | 71 765.00 | 123 502.00 | 195 267.00 |
VS Prepaid expenses | 329 656.00 | 329 656.00 | | 329 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 150.00 | 329 656.00 | 2 494.00 | 332 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 227.00 | 584 724.00 | 123 502.00 | 708 227.00 |
