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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 | 28 168.00 | 17 576.00 | 10 592.00 | 28 168.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 15 002.00 | 2 504.00 | 12 497.00 | 15 002.00 |
AP Buildings | 1 057 344.00 | 438 784.00 | 618 559.00 | 1 057 344.00 |
AR Technical installations, industrial equipment and tools | 946 798.00 | 664 277.00 | 282 521.00 | 946 798.00 |
AT Other tangible assets | 1 084 919.00 | 911 175.00 | 173 744.00 | 1 084 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 3 223 289.00 | 2 034 317.00 | 1 188 972.00 | 3 223 289.00 |
BL Raw materials, supplies | 84 484.00 | | 84 484.00 | 84 484.00 |
BR Intermediate and finished products | 1 095 850.00 | | 1 095 850.00 | 1 095 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 931.00 | 74 581.00 | 635 350.00 | 709 931.00 |
BZ Other receivables | 221 981.00 | 19 721.00 | 202 260.00 | 221 981.00 |
CD Marketable securities | 300 101.00 | | 300 101.00 | 300 101.00 |
CF Cash and cash equivalents | 352 508.00 | | 352 508.00 | 352 508.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 2 767 943.00 | 94 302.00 | 2 673 641.00 | 2 767 943.00 |
CO Grand total (0 to V) | 5 991 233.00 | 2 128 619.00 | 3 862 614.00 | 5 991 233.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | | 153 104.00 |
DG Other reserves | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DH Retained earnings | 307 519.00 | 173 470.00 | | 307 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 101.00 | 134 049.00 | | 105 101.00 |
DJ Investment subsidies | 115 112.00 | 132 482.00 | | 115 112.00 |
DL TOTAL (I) | 1 830 736.00 | 1 743 005.00 | | 1 830 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 120.00 | 808 813.00 | | 1 164 120.00 |
DX Trade payables and related accounts | 493 153.00 | 818 799.00 | | 493 153.00 |
DY Tax and social security liabilities | 358 903.00 | 253 174.00 | | 358 903.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | | | 333.00 |
EA Other liabilities | 15 370.00 | 1 177.00 | | 15 370.00 |
EC TOTAL (IV) | 2 031 877.00 | 1 881 964.00 | | 2 031 877.00 |
EE Grand total (I to V) | 3 862 614.00 | 3 624 970.00 | | 3 862 614.00 |
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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 | 2 039 445.00 | 186 900.00 | 192 029.00 | 2 039 445.00 |
PE DEPRECIATION Total including other intangible assets | 14 028.00 | 3 548.00 | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 417.00 | 183 352.00 | 192 029.00 | 2 025 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 723.00 | 30 785.00 | 12 206.00 | 75 723.00 |
7B Total provisions for depreciation | 75 723.00 | 30 785.00 | 12 206.00 | 75 723.00 |
7C Grand total | 75 723.00 | 30 785.00 | 12 206.00 | 75 723.00 |
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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 | 493 153.00 | 493 153.00 | | 493 153.00 |
8D Social Security and Other Social Organizations | 358 902.00 | 358 902.00 | | 358 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
UT Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
VG Loans with a maturity of up to one year at origin | 1 164 119.00 | 865 948.00 | 298 171.00 | 1 164 119.00 |
VS Prepaid expenses | 935 001.00 | 815 277.00 | 119 724.00 | 935 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 360.00 | 815 277.00 | 134 083.00 | 949 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 877.00 | 1 733 706.00 | 298 171.00 | 2 031 877.00 |
