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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
AP Buildings | 1 725 292.00 | 584 910.00 | 1 140 382.00 | 1 725 292.00 |
AR Technical installations, industrial equipment and tools | 654 147.00 | 366 280.00 | 287 867.00 | 654 147.00 |
AT Other tangible assets | 153 302.00 | 84 772.00 | 68 530.00 | 153 302.00 |
AV Fixed assets in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
BB Receivables related to investments | 3 116.00 | | 3 116.00 | 3 116.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 541 284.00 | 1 038 335.00 | 1 502 949.00 | 2 541 284.00 |
BL Raw materials, supplies | 43 227.00 | | 43 227.00 | 43 227.00 |
BN Goods in progress | 165 937.00 | | 165 937.00 | 165 937.00 |
BR Intermediate and finished products | 1 368 779.00 | | 1 368 779.00 | 1 368 779.00 |
BV Advances and down payments on orders | 19 534.00 | | 19 534.00 | 19 534.00 |
BZ Other receivables | 358 933.00 | | 358 933.00 | 358 933.00 |
CF Cash and cash equivalents | 276 628.00 | | 276 628.00 | 276 628.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 2 247 467.00 | | 2 247 467.00 | 2 247 467.00 |
CO Grand total (0 to V) | 4 788 751.00 | 1 038 335.00 | 3 750 416.00 | 4 788 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 630 341.00 | 511 407.00 | | 630 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 891.00 | 118 934.00 | | 187 891.00 |
DJ Investment subsidies | 73 938.00 | 79 581.00 | | 73 938.00 |
DL TOTAL (I) | 973 020.00 | 790 771.00 | | 973 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 344.00 | 2 540 351.00 | | 2 387 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 747.00 | 149 023.00 | | 70 747.00 |
DW Advances and down payments received on current orders | 29 547.00 | 23 618.00 | | 29 547.00 |
DX Trade payables and related accounts | 105 948.00 | 103 443.00 | | 105 948.00 |
DY Tax and social security liabilities | 113 708.00 | 77 168.00 | | 113 708.00 |
EA Other liabilities | 70 101.00 | 57 466.00 | | 70 101.00 |
EC TOTAL (IV) | 2 777 396.00 | 2 951 069.00 | | 2 777 396.00 |
EE Grand total (I to V) | 3 750 416.00 | 3 741 841.00 | | 3 750 416.00 |
EG Accrued income and payables due within one year | 1 004 851.00 | 1 277 087.00 | | 1 004 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 848.00 | 405 216.00 | | 351 848.00 |
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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 | 2 531 289.00 | 39 566.00 | | 2 531 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 29 571.00 | 2 541 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 571.00 | 2 535 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 681.00 | 39 564.00 | | 2 525 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | 2.00 | | 3 234.00 |
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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 | 894 997.00 | 154 765.00 | 11 427.00 | 894 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 623.00 | 154 765.00 | 11 427.00 | 892 623.00 |
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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 | 2 387 344.00 | 644 347.00 | 1 030 802.00 | 2 387 344.00 |
8B Suppliers and Related Accounts | 105 948.00 | 105 948.00 | | 105 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 556.00 | 254 556.00 | | 254 556.00 |
UT Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
UX Other trade receivables | 358 933.00 | 358 933.00 | | 358 933.00 |
VS Prepaid expenses | 14 430.00 | 14 430.00 | | 14 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 599.00 | 373 362.00 | 3 236.00 | 376 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 848.00 | 1 004 851.00 | 1 030 802.00 | 2 747 848.00 |
