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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 | 10 468.00 | 6 412.00 | 4 055.00 | 10 468.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 557 790.00 | | 557 790.00 | 557 790.00 |
AP Buildings | 403 283.00 | 275 591.00 | 127 692.00 | 403 283.00 |
AR Technical installations, industrial equipment and tools | 763 611.00 | 606 791.00 | 156 820.00 | 763 611.00 |
AT Other tangible assets | 465 026.00 | 323 920.00 | 141 106.00 | 465 026.00 |
AV Fixed assets in progress | 464 417.00 | | 464 417.00 | 464 417.00 |
AX Advances and down payments | 106 993.00 | | 106 993.00 | 106 993.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 2 884 435.00 | 1 212 715.00 | 1 671 720.00 | 2 884 435.00 |
BL Raw materials, supplies | 357 724.00 | | 357 724.00 | 357 724.00 |
BR Intermediate and finished products | 36 188.00 | | 36 188.00 | 36 188.00 |
BT Goods | 53 467.00 | | 53 467.00 | 53 467.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 264 646.00 | | 264 646.00 | 264 646.00 |
BZ Other receivables | 115 212.00 | | 115 212.00 | 115 212.00 |
CF Cash and cash equivalents | 1 686 942.00 | | 1 686 942.00 | 1 686 942.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 2 522 414.00 | | 2 522 414.00 | 2 522 414.00 |
CO Grand total (0 to V) | 5 406 849.00 | 1 212 715.00 | 4 194 134.00 | 5 406 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 510 000.00 | 1 230 000.00 | | 1 510 000.00 |
DH Retained earnings | 73 415.00 | 66 115.00 | | 73 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 215.00 | 287 300.00 | | 356 215.00 |
DJ Investment subsidies | 13 359.00 | 25 339.00 | | 13 359.00 |
DL TOTAL (I) | 1 961 374.00 | 1 617 139.00 | | 1 961 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 599.00 | 42 732.00 | | 1 505 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 582.00 | 687 322.00 | | 537 582.00 |
DW Advances and down payments received on current orders | 31 400.00 | | | 31 400.00 |
DX Trade payables and related accounts | 86 676.00 | 30 791.00 | | 86 676.00 |
DY Tax and social security liabilities | 71 504.00 | 141 404.00 | | 71 504.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 2 232 760.00 | 902 564.00 | | 2 232 760.00 |
EE Grand total (I to V) | 4 194 134.00 | 2 519 703.00 | | 4 194 134.00 |
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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 | 1 054 773.00 | 188 326.00 | 30 385.00 | 1 054 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 960.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 320.00 | 187 367.00 | 30 385.00 | 1 049 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257.00 | | 257.00 | 257.00 |
7B Total provisions for depreciation | 257.00 | | 257.00 | 257.00 |
7C Grand total | 257.00 | | 257.00 | 257.00 |
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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 | 537 582.00 | 537 582.00 | | 537 582.00 |
8B Suppliers and Related Accounts | 86 676.00 | 86 676.00 | | 86 676.00 |
8D Social Security and Other Social Organizations | 71 504.00 | 71 504.00 | | 71 504.00 |
UT Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 1 505 599.00 | 162 984.00 | 1 179 314.00 | 1 505 599.00 |
VS Prepaid expenses | 383 038.00 | 383 038.00 | | 383 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 846.00 | 383 038.00 | 5 808.00 | 388 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 360.00 | 858 745.00 | 1 179 314.00 | 2 201 360.00 |
