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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 | 1 639.00 | 630.00 | 1 009.00 | 1 639.00 |
AR Technical installations, industrial equipment and tools | 501 978.00 | 434 661.00 | 67 317.00 | 501 978.00 |
AT Other tangible assets | 246 096.00 | 52 945.00 | 193 152.00 | 246 096.00 |
BH Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
BJ TOTAL (I) | 763 051.00 | 488 236.00 | 274 814.00 | 763 051.00 |
BL Raw materials, supplies | 131 735.00 | | 131 735.00 | 131 735.00 |
BR Intermediate and finished products | 46 239.00 | | 46 239.00 | 46 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 743.00 | 22 902.00 | 309 841.00 | 332 743.00 |
BZ Other receivables | 31 077.00 | | 31 077.00 | 31 077.00 |
CF Cash and cash equivalents | 502 747.00 | | 502 747.00 | 502 747.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 052 357.00 | 22 902.00 | 1 029 455.00 | 1 052 357.00 |
CO Grand total (0 to V) | 1 815 408.00 | 511 138.00 | 1 304 269.00 | 1 815 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 96 250.00 | | 96 250.00 |
DD Legal reserve (1) | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 745 516.00 | 627 849.00 | | 745 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 230.00 | 162 668.00 | | 202 230.00 |
DL TOTAL (I) | 1 053 621.00 | 896 391.00 | | 1 053 621.00 |
DU Loans and Debts from Credit Institutions (3) | 61 695.00 | 96 040.00 | | 61 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 349.00 | 139 866.00 | | 146 349.00 |
DX Trade payables and related accounts | 21 592.00 | 76 825.00 | | 21 592.00 |
DY Tax and social security liabilities | 82 230.00 | 97 217.00 | | 82 230.00 |
EA Other liabilities | 477.00 | 1 281.00 | | 477.00 |
EC TOTAL (IV) | 250 648.00 | 315 188.00 | | 250 648.00 |
EE Grand total (I to V) | 1 304 269.00 | 1 211 579.00 | | 1 304 269.00 |
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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 | 631 497.00 | 78 205.00 | 221 466.00 | 631 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 294.00 | 4 582.00 | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 578.00 | 77 911.00 | 216 884.00 | 626 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 306.00 | 22 902.00 | 17 306.00 | 17 306.00 |
5Z Total provisions for risks and expenses | 24 460.00 | | | 24 460.00 |
6T Receivables | 33 496.00 | 647.00 | | 33 496.00 |
7B Total provisions for depreciation | 33 496.00 | 647.00 | | 33 496.00 |
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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 | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 82 230.00 | 82 230.00 | | 82 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 146 349.00 | 33 380.00 | 112 969.00 | 146 349.00 |
VH Loans with a maturity of more than one year at origin | 96 040.00 | 34 345.00 | 61 695.00 | 96 040.00 |
VS Prepaid expenses | 371 637.00 | 371 637.00 | | 371 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 974.00 | 371 637.00 | 13 337.00 | 384 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 648.00 | 137 680.00 | 112 969.00 | 250 648.00 |
