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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AN Land | 105 254.00 | | 105 254.00 | 105 254.00 |
AP Buildings | 289 778.00 | 235 354.00 | 54 424.00 | 289 778.00 |
AR Technical installations, industrial equipment and tools | 1 264 731.00 | 1 159 826.00 | 104 905.00 | 1 264 731.00 |
AT Other tangible assets | 1 169 490.00 | 997 254.00 | 172 236.00 | 1 169 490.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BF Loans | | | | |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 2 927 597.00 | 2 396 713.00 | 530 884.00 | 2 927 597.00 |
BL Raw materials, supplies | 195 320.00 | | 195 320.00 | 195 320.00 |
BN Goods in progress | 47 961.00 | | 47 961.00 | 47 961.00 |
BX Customers and related accounts | 1 319 970.00 | 54 670.00 | 1 265 300.00 | 1 319 970.00 |
BZ Other receivables | 132 307.00 | | 132 307.00 | 132 307.00 |
CD Marketable securities | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 52 857.00 | | 52 857.00 | 52 857.00 |
CH Prepaid expenses | 95 733.00 | | 95 733.00 | 95 733.00 |
CJ TOTAL (II) | 1 847 266.00 | 54 670.00 | 1 792 596.00 | 1 847 266.00 |
CO Grand total (0 to V) | 4 774 863.00 | 2 451 382.00 | 2 323 480.00 | 4 774 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 206 142.00 | 1 321 782.00 | | 1 206 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 745.00 | -115 640.00 | | -145 745.00 |
DL TOTAL (I) | 1 102 417.00 | 1 248 162.00 | | 1 102 417.00 |
DT Other Bond Issues | 119 791.00 | 117 984.00 | | 119 791.00 |
DU Loans and Debts from Credit Institutions (3) | 48 782.00 | 604.00 | | 48 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 38.00 | | 42.00 |
DW Advances and down payments received on current orders | 97 605.00 | 97 355.00 | | 97 605.00 |
DX Trade payables and related accounts | 590 777.00 | 706 881.00 | | 590 777.00 |
DY Tax and social security liabilities | 363 306.00 | 402 117.00 | | 363 306.00 |
EA Other liabilities | 760.00 | 983.00 | | 760.00 |
EC TOTAL (IV) | 1 221 064.00 | 1 325 961.00 | | 1 221 064.00 |
EE Grand total (I to V) | 2 323 480.00 | 2 574 123.00 | | 2 323 480.00 |
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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 | 2 395 015.00 | 122 174.00 | 120 477.00 | 2 395 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 736.00 | 122 174.00 | 120 477.00 | 2 390 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 675.00 | 10 436.00 | 441.00 | 44 675.00 |
7B Total provisions for depreciation | 44 675.00 | 10 436.00 | 441.00 | 44 675.00 |
7C Grand total | 44 675.00 | 10 436.00 | 441.00 | 44 675.00 |
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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 | 96 149.00 | 27 945.00 | 68 204.00 | 96 149.00 |
8B Suppliers and Related Accounts | 590 777.00 | 590 777.00 | | 590 777.00 |
8D Social Security and Other Social Organizations | 363 306.00 | 363 306.00 | | 363 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 168 573.00 | 168 573.00 | | 168 573.00 |
VS Prepaid expenses | 1 548 008.00 | 1 548 008.00 | | 1 548 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 493.00 | 1 548 008.00 | 1 485.00 | 1 549 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 565.00 | 1 151 361.00 | 68 204.00 | 1 219 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
