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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 | 892 452.00 | 858 499.00 | 33 953.00 | 892 452.00 |
AN Land | 44 320.00 | 9 781.00 | 34 539.00 | 44 320.00 |
AP Buildings | 1 709 822.00 | 1 241 650.00 | 468 172.00 | 1 709 822.00 |
AR Technical installations, industrial equipment and tools | 1 666 065.00 | 1 567 489.00 | 98 576.00 | 1 666 065.00 |
AT Other tangible assets | 507 480.00 | 339 096.00 | 168 384.00 | 507 480.00 |
AX Advances and down payments | 25 966.00 | | 25 966.00 | 25 966.00 |
BF Loans | | | | |
BH Other financial assets | 136 577.00 | | 136 577.00 | 136 577.00 |
BJ TOTAL (I) | 5 177 175.00 | 4 069 514.00 | 1 107 661.00 | 5 177 175.00 |
BL Raw materials, supplies | 411 940.00 | 35 104.00 | 376 836.00 | 411 940.00 |
BN Goods in progress | 22 131.00 | | 22 131.00 | 22 131.00 |
BR Intermediate and finished products | 111 603.00 | | 111 603.00 | 111 603.00 |
BT Goods | 572 676.00 | 45 427.00 | 527 249.00 | 572 676.00 |
BV Advances and down payments on orders | 78 543.00 | | 78 543.00 | 78 543.00 |
BX Customers and related accounts | 2 213 870.00 | 405 742.00 | 1 808 128.00 | 2 213 870.00 |
BZ Other receivables | 1 344 289.00 | | 1 344 289.00 | 1 344 289.00 |
CF Cash and cash equivalents | 330 775.00 | | 330 775.00 | 330 775.00 |
CH Prepaid expenses | 78 515.00 | | 78 515.00 | 78 515.00 |
CJ TOTAL (II) | 5 164 342.00 | 486 273.00 | 4 678 068.00 | 5 164 342.00 |
CN Currency translation adjustments (V) | 78 875.00 | | 78 875.00 | 78 875.00 |
CO Grand total (0 to V) | 10 420 392.00 | 4 555 787.00 | 5 864 605.00 | 10 420 392.00 |
CS Evaluated investments - equity method | 123 335.00 | | 123 335.00 | 123 335.00 |
CU Other investments | 71 159.00 | 53 000.00 | 18 159.00 | 71 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 25 366.00 | 25 366.00 | | 25 366.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 575 510.00 | 1 174 401.00 | | 1 575 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 577.00 | 401 108.00 | | 70 577.00 |
DJ Investment subsidies | 2 773.00 | 7 477.00 | | 2 773.00 |
DK Regulated provisions | 7 284.00 | 26 774.00 | | 7 284.00 |
DL TOTAL (I) | 3 221 510.00 | 3 175 127.00 | | 3 221 510.00 |
DP Provisions for Risks | 78 875.00 | | | 78 875.00 |
DQ Provisions for Expenses | 364 530.00 | 369 426.00 | | 364 530.00 |
DR TOTAL (IV) | 443 405.00 | 369 426.00 | | 443 405.00 |
DU Loans and Debts from Credit Institutions (3) | 265 305.00 | 70 310.00 | | 265 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 378.00 | 7 622.00 | | 25 378.00 |
DW Advances and down payments received on current orders | 520.00 | 341.00 | | 520.00 |
DX Trade payables and related accounts | 957 666.00 | 1 166 523.00 | | 957 666.00 |
DY Tax and social security liabilities | 715 611.00 | 758 771.00 | | 715 611.00 |
DZ Fixed asset liabilities and related accounts | 11 354.00 | 1 980.00 | | 11 354.00 |
EA Other liabilities | 190 027.00 | 180 583.00 | | 190 027.00 |
EB Prepaid income (2) | 33 829.00 | 37 620.00 | | 33 829.00 |
EC TOTAL (IV) | 2 199 690.00 | 2 223 752.00 | | 2 199 690.00 |
ED (V) | | 62 632.00 | | |
EE Grand total (I to V) | 5 864 605.00 | 5 830 937.00 | | 5 864 605.00 |
EI Including equity loans | 25 378.00 | | | 25 378.00 |
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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 | 4 693 000.00 | | 162 000.00 | 4 693 000.00 |
I4 DECREASES Grand Total | | 37 000.00 | 4 818 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 4 818 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 000.00 | | 162 000.00 | 4 693 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 426.00 | 103 290.00 | 31 317.00 | 369 426.00 |
7C Grand total | 369 426.00 | 103 290.00 | 31 317.00 | 369 426.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 55.00 | | | 55.00 |
