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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 | 10 872.00 | 7 947.00 | 2 924.00 | 10 872.00 |
AN Land | 39 354.00 | 10 536.00 | 28 818.00 | 39 354.00 |
AP Buildings | 888 175.00 | 795 340.00 | 92 835.00 | 888 175.00 |
AR Technical installations, industrial equipment and tools | 2 360 328.00 | 2 031 453.00 | 328 875.00 | 2 360 328.00 |
AT Other tangible assets | 201 783.00 | 154 856.00 | 46 926.00 | 201 783.00 |
AV Fixed assets in progress | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 3 525 892.00 | 3 000 133.00 | 525 758.00 | 3 525 892.00 |
BL Raw materials, supplies | 462 952.00 | 1 905.00 | 461 047.00 | 462 952.00 |
BR Intermediate and finished products | 98 707.00 | | 98 707.00 | 98 707.00 |
BT Goods | 159 610.00 | | 159 610.00 | 159 610.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 515 314.00 | | 515 314.00 | 515 314.00 |
BZ Other receivables | 264 693.00 | | 264 693.00 | 264 693.00 |
CD Marketable securities | 1 000 832.00 | | 1 000 832.00 | 1 000 832.00 |
CF Cash and cash equivalents | 334 527.00 | | 334 527.00 | 334 527.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 2 849 771.00 | 1 905.00 | 2 847 865.00 | 2 849 771.00 |
CO Grand total (0 to V) | 6 375 663.00 | 3 002 039.00 | 3 373 624.00 | 6 375 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 754 893.00 | | | 754 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 390.00 | | | 79 390.00 |
DJ Investment subsidies | 88 556.00 | | | 88 556.00 |
DK Regulated provisions | 31 725.00 | | | 31 725.00 |
DL TOTAL (I) | 1 504 566.00 | | | 1 504 566.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 770.00 | | | 1 245 770.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 295 285.00 | | | 295 285.00 |
DY Tax and social security liabilities | 148 773.00 | | | 148 773.00 |
EA Other liabilities | 13 268.00 | | | 13 268.00 |
EB Prepaid income (2) | 127 172.00 | | | 127 172.00 |
EC TOTAL (IV) | 1 830 558.00 | | | 1 830 558.00 |
EE Grand total (I to V) | 3 373 624.00 | | | 3 373 624.00 |
EG Accrued income and payables due within one year | 825 372.00 | | | 825 372.00 |
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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 | 3 385 944.00 | | 141 067.00 | 3 385 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | | |
I4 DECREASES Grand Total | | 1 120.00 | 3 525 892.00 | |
IO DECREASES Total including other intangible assets | | | 10 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 842.00 | | 3 030.00 | 7 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 981.00 | | 138 037.00 | 3 376 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 2 857 042.00 | 143 091.00 | | 2 857 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | 450.00 | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 545.00 | 142 640.00 | | 2 849 545.00 |
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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 | 295 285.00 | 295 285.00 | | 295 285.00 |
8C Staff and Related Accounts | 68 951.00 | 68 951.00 | | 68 951.00 |
8D Social Security and Other Social Organizations | 55 882.00 | 55 882.00 | | 55 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
8L Deferred income | 127 172.00 | 127 172.00 | | 127 172.00 |
UX Other trade receivables | 515 314.00 | 515 314.00 | | 515 314.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VH Loans with a maturity of more than one year at origin | 1 245 770.00 | 240 873.00 | 982 396.00 | 1 245 770.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 619.00 | | | 94 619.00 |
VM Income taxes | 28 420.00 | 28 420.00 | | 28 420.00 |
VP Miscellaneous | 161 076.00 | 161 076.00 | | 161 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 491.00 | 48 491.00 | | 48 491.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 576.00 | 788 576.00 | | 788 576.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 269.00 | 825 372.00 | 982 396.00 | 1 830 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
