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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 | 25 784.00 | 22 428.00 | 3 356.00 | 25 784.00 |
AN Land | 15 368.00 | 14 220.00 | 1 148.00 | 15 368.00 |
AP Buildings | 180 083.00 | 154 234.00 | 25 849.00 | 180 083.00 |
AR Technical installations, industrial equipment and tools | 926 111.00 | 519 925.00 | 406 186.00 | 926 111.00 |
AT Other tangible assets | 605 293.00 | 560 776.00 | 44 518.00 | 605 293.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
BJ TOTAL (I) | 1 812 125.00 | 1 271 582.00 | 540 543.00 | 1 812 125.00 |
BL Raw materials, supplies | 932 263.00 | 243 813.00 | 688 450.00 | 932 263.00 |
BN Goods in progress | 274 372.00 | | 274 372.00 | 274 372.00 |
BV Advances and down payments on orders | 27 658.00 | | 27 658.00 | 27 658.00 |
BX Customers and related accounts | 1 402 084.00 | 12 639.00 | 1 389 445.00 | 1 402 084.00 |
BZ Other receivables | 76 140.00 | | 76 140.00 | 76 140.00 |
CF Cash and cash equivalents | 2 287 481.00 | | 2 287 481.00 | 2 287 481.00 |
CH Prepaid expenses | 40 390.00 | | 40 390.00 | 40 390.00 |
CJ TOTAL (II) | 5 040 387.00 | 256 452.00 | 4 783 935.00 | 5 040 387.00 |
CO Grand total (0 to V) | 6 852 512.00 | 1 528 034.00 | 5 324 478.00 | 6 852 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 1 366 056.00 | | | 1 366 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 419.00 | | | 235 419.00 |
DJ Investment subsidies | 20 613.00 | | | 20 613.00 |
DL TOTAL (I) | 1 938 888.00 | | | 1 938 888.00 |
DP Provisions for Risks | 320 395.00 | | | 320 395.00 |
DR TOTAL (IV) | 320 395.00 | | | 320 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 872.00 | | | 1 508 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 640.00 | | | 139 640.00 |
DW Advances and down payments received on current orders | 274 571.00 | | | 274 571.00 |
DX Trade payables and related accounts | 583 338.00 | | | 583 338.00 |
DY Tax and social security liabilities | 383 196.00 | | | 383 196.00 |
EA Other liabilities | 92 747.00 | | | 92 747.00 |
EB Prepaid income (2) | 82 831.00 | | | 82 831.00 |
EC TOTAL (IV) | 3 065 195.00 | | | 3 065 195.00 |
EE Grand total (I to V) | 5 324 478.00 | | | 5 324 478.00 |
EG Accrued income and payables due within one year | 2 755 827.00 | | | 2 755 827.00 |
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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 | 1 079 098.00 | 75 764.00 | 6 734.00 | 1 079 098.00 |
PE DEPRECIATION Total including other intangible assets | 15 090.00 | 7 337.00 | | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 007.00 | 68 426.00 | 6 734.00 | 1 064 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273 790.00 | 295 313.00 | 248 708.00 | 273 790.00 |
7B Total provisions for depreciation | 273 790.00 | 295 313.00 | 248 708.00 | 273 790.00 |
7C Grand total | 273 790.00 | 295 313.00 | 248 708.00 | 273 790.00 |
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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 | 139 640.00 | 139 640.00 | | 139 640.00 |
8B Suppliers and Related Accounts | 583 338.00 | 583 338.00 | | 583 338.00 |
8D Social Security and Other Social Organizations | 383 196.00 | 383 196.00 | | 383 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 747.00 | 92 747.00 | | 92 747.00 |
8L Deferred income | 82 831.00 | 82 831.00 | | 82 831.00 |
UT Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
VG Loans with a maturity of up to one year at origin | 1 508 872.00 | 1 199 504.00 | 309 368.00 | 1 508 872.00 |
VS Prepaid expenses | 1 518 614.00 | 1 503 447.00 | 15 167.00 | 1 518 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 304.00 | 1 503 447.00 | 73 857.00 | 1 577 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 624.00 | 2 481 256.00 | 309 368.00 | 2 790 624.00 |
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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 | 24.00 | | | 24.00 |
