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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 30 892.00 | 2 947.00 | 27 944.00 | 30 892.00 |
AP Buildings | 115 317.00 | 84 030.00 | 31 287.00 | 115 317.00 |
AR Technical installations, industrial equipment and tools | 492 977.00 | 298 364.00 | 194 613.00 | 492 977.00 |
AT Other tangible assets | 59 864.00 | 45 513.00 | 14 350.00 | 59 864.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 712 609.00 | 433 054.00 | 279 555.00 | 712 609.00 |
BL Raw materials, supplies | 181 070.00 | | 181 070.00 | 181 070.00 |
BN Goods in progress | 90 953.00 | | 90 953.00 | 90 953.00 |
BR Intermediate and finished products | 60 391.00 | | 60 391.00 | 60 391.00 |
BX Customers and related accounts | 379 244.00 | 44 667.00 | 334 577.00 | 379 244.00 |
BZ Other receivables | 28 451.00 | | 28 451.00 | 28 451.00 |
CF Cash and cash equivalents | 319 347.00 | | 319 347.00 | 319 347.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 1 067 326.00 | 44 667.00 | 1 022 660.00 | 1 067 326.00 |
CO Grand total (0 to V) | 1 779 936.00 | 477 721.00 | 1 302 215.00 | 1 779 936.00 |
CR Shares due in more than one year | 10 189.00 | | | 10 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 595 930.00 | | | 595 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 505.00 | | | 62 505.00 |
DJ Investment subsidies | 37 206.00 | | | 37 206.00 |
DL TOTAL (I) | 805 642.00 | | | 805 642.00 |
DU Loans and Debts from Credit Institutions (3) | 110 903.00 | | | 110 903.00 |
DW Advances and down payments received on current orders | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 198 086.00 | | | 198 086.00 |
DY Tax and social security liabilities | 150 281.00 | | | 150 281.00 |
DZ Fixed asset liabilities and related accounts | 19 822.00 | | | 19 822.00 |
EA Other liabilities | 7 447.00 | | | 7 447.00 |
EC TOTAL (IV) | 496 573.00 | | | 496 573.00 |
EE Grand total (I to V) | 1 302 215.00 | | | 1 302 215.00 |
EG Accrued income and payables due within one year | 436 539.00 | | | 436 539.00 |
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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 | 722 092.00 | | 53 628.00 | 722 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | 63 111.00 | 712 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 111.00 | 699 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 531.00 | | 53 628.00 | 708 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 410 902.00 | 51 179.00 | 29 027.00 | 410 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 702.00 | 51 179.00 | 29 027.00 | 408 702.00 |
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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 | 198 086.00 | 198 086.00 | | 198 086.00 |
8C Staff and Related Accounts | 42 779.00 | 42 779.00 | | 42 779.00 |
8D Social Security and Other Social Organizations | 89 574.00 | 89 574.00 | | 89 574.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 822.00 | 19 822.00 | | 19 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UP Loans | 8 947.00 | 1 181.00 | 7 766.00 | 8 947.00 |
UX Other trade receivables | 325 330.00 | 325 330.00 | | 325 330.00 |
UY Staff and related accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 110 903.00 | 60 903.00 | 35 000.00 | 110 903.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 512.00 | 362 832.00 | 61 679.00 | 424 512.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 539.00 | 436 539.00 | 35 000.00 | 486 539.00 |
