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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 | 550.00 | 550.00 | | 550.00 |
AN Land | 8 560.00 | | 8 560.00 | 8 560.00 |
AP Buildings | 719 262.00 | 458 991.00 | 260 271.00 | 719 262.00 |
AR Technical installations, industrial equipment and tools | 615 737.00 | 506 708.00 | 109 029.00 | 615 737.00 |
AT Other tangible assets | 160 433.00 | 86 519.00 | 73 914.00 | 160 433.00 |
BD Other fixed assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 1 516 200.00 | 1 052 767.00 | 463 432.00 | 1 516 200.00 |
BL Raw materials, supplies | 41 075.00 | | 41 075.00 | 41 075.00 |
BR Intermediate and finished products | 434 946.00 | | 434 946.00 | 434 946.00 |
BV Advances and down payments on orders | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 71 272.00 | | 71 272.00 | 71 272.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 333 480.00 | | 333 480.00 | 333 480.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 963 029.00 | | 963 029.00 | 963 029.00 |
CO Grand total (0 to V) | 2 479 229.00 | 1 052 767.00 | 1 426 461.00 | 2 479 229.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 651 817.00 | | | 651 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 943.00 | | | 132 943.00 |
DJ Investment subsidies | 46 577.00 | | | 46 577.00 |
DK Regulated provisions | 27 017.00 | | | 27 017.00 |
DL TOTAL (I) | 911 154.00 | | | 911 154.00 |
DU Loans and Debts from Credit Institutions (3) | 219 633.00 | | | 219 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 289.00 | | | 92 289.00 |
DX Trade payables and related accounts | 138 425.00 | | | 138 425.00 |
DY Tax and social security liabilities | 64 961.00 | | | 64 961.00 |
EC TOTAL (IV) | 515 307.00 | | | 515 307.00 |
EE Grand total (I to V) | 1 426 461.00 | | | 1 426 461.00 |
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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 | 954 240.00 | 138 524.00 | 39 997.00 | 954 240.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 690.00 | 138 524.00 | 39 997.00 | 953 690.00 |
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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 | 138 425.00 | 138 425.00 | | 138 425.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
8E Income Taxes | 20 522.00 | 20 522.00 | | 20 522.00 |
UX Other trade receivables | 71 272.00 | 71 272.00 | | 71 272.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 219 555.00 | 90 792.00 | 128 763.00 | 219 555.00 |
VI Group and Associates | 92 289.00 | 92 289.00 | | 92 289.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 185 318.00 | | | 185 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 460.00 | 88 460.00 | | 88 460.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 307.00 | 386 545.00 | 128 763.00 | 515 307.00 |
