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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 | 3 700.00 | 1 515.00 | 2 185.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 198 744.00 | 166 447.00 | 32 297.00 | 198 744.00 |
AT Other tangible assets | 470 306.00 | 216 984.00 | 253 322.00 | 470 306.00 |
BD Other fixed assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 679 405.00 | 384 945.00 | 294 459.00 | 679 405.00 |
BL Raw materials, supplies | 26 258.00 | | 26 258.00 | 26 258.00 |
BN Goods in progress | 343 258.00 | | 343 258.00 | 343 258.00 |
BR Intermediate and finished products | 1 409 029.00 | | 1 409 029.00 | 1 409 029.00 |
BV Advances and down payments on orders | 31 998.00 | | 31 998.00 | 31 998.00 |
BX Customers and related accounts | 415 384.00 | 11 460.00 | 403 924.00 | 415 384.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 912 084.00 | | 912 084.00 | 912 084.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 3 176 284.00 | 11 460.00 | 3 164 824.00 | 3 176 284.00 |
CO Grand total (0 to V) | 3 855 689.00 | 396 406.00 | 3 459 283.00 | 3 855 689.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 152 753.00 | 152 753.00 | | 152 753.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DE Statutory or contractual reserves | 1 429 970.00 | 1 314 575.00 | | 1 429 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 667.00 | 115 396.00 | | 132 667.00 |
DJ Investment subsidies | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 1 968 407.00 | 1 819 124.00 | | 1 968 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 261.00 | 284 098.00 | | 1 014 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 729.00 | 54 169.00 | | 42 729.00 |
DX Trade payables and related accounts | 388 576.00 | 407 527.00 | | 388 576.00 |
DY Tax and social security liabilities | 35 118.00 | 74 093.00 | | 35 118.00 |
EA Other liabilities | 10 192.00 | | | 10 192.00 |
EC TOTAL (IV) | 1 490 876.00 | 819 887.00 | | 1 490 876.00 |
EE Grand total (I to V) | 3 459 283.00 | 2 639 011.00 | | 3 459 283.00 |
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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 | 351 004.00 | 54 153.00 | 20 212.00 | 351 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 515.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 004.00 | 53 638.00 | 20 212.00 | 350 004.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 388 576.00 | 388 576.00 | | 388 576.00 |
8C Staff and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
UX Other trade receivables | 415 384.00 | 415 384.00 | | 415 384.00 |
VH Loans with a maturity of more than one year at origin | 1 014 261.00 | 673 152.00 | 233 583.00 | 1 014 261.00 |
VI Group and Associates | 52 655.00 | 52 655.00 | | 52 655.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 657.00 | 453 657.00 | | 453 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 876.00 | 1 149 767.00 | 233 583.00 | 1 490 876.00 |
