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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 9 632.00 | 8 626.00 | 1 005.00 | 9 632.00 |
AR Technical installations, industrial equipment and tools | 781 740.00 | 725 212.00 | 56 529.00 | 781 740.00 |
AT Other tangible assets | 208 668.00 | 122 178.00 | 86 490.00 | 208 668.00 |
BJ TOTAL (I) | 1 010 351.00 | 860 399.00 | 149 953.00 | 1 010 351.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BP Services in progress | 169 142.00 | | 169 142.00 | 169 142.00 |
BR Intermediate and finished products | 498 967.00 | | 498 967.00 | 498 967.00 |
BT Goods | 60 409.00 | | 60 409.00 | 60 409.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 223 932.00 | | 223 932.00 | 223 932.00 |
BZ Other receivables | 39 948.00 | | 39 948.00 | 39 948.00 |
CF Cash and cash equivalents | 482 553.00 | | 482 553.00 | 482 553.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 486 263.00 | | 1 486 263.00 | 1 486 263.00 |
CO Grand total (0 to V) | 2 496 614.00 | 860 399.00 | 1 636 215.00 | 2 496 614.00 |
CU Other investments | 5 929.00 | | 5 929.00 | 5 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 285 563.00 | | | 285 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 703.00 | | | 169 703.00 |
DJ Investment subsidies | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 1 464 690.00 | | | 1 464 690.00 |
DU Loans and Debts from Credit Institutions (3) | 80 485.00 | | | 80 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | | | 5 354.00 |
DX Trade payables and related accounts | 52 744.00 | | | 52 744.00 |
DY Tax and social security liabilities | 32 479.00 | | | 32 479.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 171 525.00 | | | 171 525.00 |
EE Grand total (I to V) | 1 636 215.00 | | | 1 636 215.00 |
EG Accrued income and payables due within one year | 132 849.00 | | | 132 849.00 |
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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 | 1 003 481.00 | | 24 029.00 | 1 003 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | 17 159.00 | 1 010 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 159.00 | 1 000 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 231.00 | | 23 967.00 | 993 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 63.00 | 5 867.00 |
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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 | 825 388.00 | 50 631.00 | 15 621.00 | 825 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 005.00 | 50 631.00 | 15 621.00 | 821 005.00 |
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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 | 52 744.00 | 52 744.00 | | 52 744.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 223 932.00 | 223 932.00 | | 223 932.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 80 485.00 | 41 809.00 | 38 676.00 | 80 485.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VK Loans repaid during the year | 68 127.00 | | | 68 127.00 |
VM Income taxes | 31 417.00 | 31 417.00 | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 393.00 | 267 393.00 | | 267 393.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 525.00 | 132 849.00 | 38 676.00 | 171 525.00 |
