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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 557 790.00 | | 557 790.00 | 557 790.00 |
AP Buildings | 403 283.00 | 261 627.00 | 141 657.00 | 403 283.00 |
AR Technical installations, industrial equipment and tools | 766 574.00 | 525 498.00 | 241 076.00 | 766 574.00 |
AT Other tangible assets | 458 731.00 | 262 195.00 | 196 536.00 | 458 731.00 |
AV Fixed assets in progress | 132 119.00 | | 132 119.00 | 132 119.00 |
BD Other fixed assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 2 436 768.00 | 1 054 773.00 | 1 381 995.00 | 2 436 768.00 |
BL Raw materials, supplies | 260 704.00 | | 260 704.00 | 260 704.00 |
BR Intermediate and finished products | 25 110.00 | | 25 110.00 | 25 110.00 |
BT Goods | 18 320.00 | | 18 320.00 | 18 320.00 |
BV Advances and down payments on orders | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 195 862.00 | 257.00 | 195 605.00 | 195 862.00 |
BZ Other receivables | 157 619.00 | | 157 619.00 | 157 619.00 |
CF Cash and cash equivalents | 462 458.00 | | 462 458.00 | 462 458.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 137 965.00 | 257.00 | 1 137 709.00 | 1 137 965.00 |
CO Grand total (0 to V) | 3 574 733.00 | 1 055 030.00 | 2 519 703.00 | 3 574 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 230 000.00 | 800 000.00 | | 1 230 000.00 |
DH Retained earnings | 66 115.00 | 61 258.00 | | 66 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 300.00 | 434 857.00 | | 287 300.00 |
DJ Investment subsidies | 25 339.00 | 37 319.00 | | 25 339.00 |
DL TOTAL (I) | 1 617 139.00 | 1 341 819.00 | | 1 617 139.00 |
DU Loans and Debts from Credit Institutions (3) | 42 732.00 | 70 284.00 | | 42 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 322.00 | 751 178.00 | | 687 322.00 |
DX Trade payables and related accounts | 30 791.00 | 44 162.00 | | 30 791.00 |
DY Tax and social security liabilities | 141 404.00 | 92 947.00 | | 141 404.00 |
EA Other liabilities | 317.00 | 71.00 | | 317.00 |
EC TOTAL (IV) | 902 564.00 | 958 642.00 | | 902 564.00 |
EE Grand total (I to V) | 2 519 703.00 | 2 300 461.00 | | 2 519 703.00 |
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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 | 901 650.00 | 170 476.00 | 17 354.00 | 901 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 198.00 | 170 476.00 | 17 354.00 | 896 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | 200.00 | | 57.00 |
7B Total provisions for depreciation | 57.00 | 200.00 | | 57.00 |
7C Grand total | 57.00 | 200.00 | | 57.00 |
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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 | 687 322.00 | 687 322.00 | | 687 322.00 |
8B Suppliers and Related Accounts | 30 791.00 | 30 791.00 | | 30 791.00 |
8D Social Security and Other Social Organizations | 141 403.00 | 141 403.00 | | 141 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 42 732.00 | 20 317.00 | 22 415.00 | 42 732.00 |
VS Prepaid expenses | 357 668.00 | 357 668.00 | | 357 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 476.00 | 357 668.00 | 5 808.00 | 363 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 564.00 | 880 149.00 | 22 415.00 | 902 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
