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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 35 321.00 | | 35 321.00 | 35 321.00 |
AN Land | 76 917.00 | 30 106.00 | 46 810.00 | 76 917.00 |
AP Buildings | 174 562.00 | 80 335.00 | 94 227.00 | 174 562.00 |
AR Technical installations, industrial equipment and tools | 1 016 144.00 | 543 581.00 | 472 563.00 | 1 016 144.00 |
AT Other tangible assets | 279 318.00 | 169 580.00 | 109 738.00 | 279 318.00 |
AV Fixed assets in progress | 186 220.00 | | 186 220.00 | 186 220.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 770 292.00 | 825 337.00 | 944 954.00 | 1 770 292.00 |
BL Raw materials, supplies | 44 256.00 | | 44 256.00 | 44 256.00 |
BT Goods | 355 152.00 | | 355 152.00 | 355 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 256.00 | 910.00 | 354 346.00 | 355 256.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 182 367.00 | | 182 367.00 | 182 367.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 957 214.00 | 910.00 | 956 304.00 | 957 214.00 |
CO Grand total (0 to V) | 2 727 506.00 | 826 247.00 | 1 901 258.00 | 2 727 506.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 039 136.00 | 1 007 660.00 | | 1 039 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 339.00 | 60 048.00 | | 67 339.00 |
DJ Investment subsidies | 113 209.00 | 125 469.00 | | 113 209.00 |
DL TOTAL (I) | 1 329 683.00 | 1 303 176.00 | | 1 329 683.00 |
DU Loans and Debts from Credit Institutions (3) | 225 334.00 | 292 363.00 | | 225 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 168.00 | | 169.00 |
DX Trade payables and related accounts | 254 986.00 | 123 139.00 | | 254 986.00 |
DY Tax and social security liabilities | 90 283.00 | 93 378.00 | | 90 283.00 |
EA Other liabilities | 804.00 | 1 614.00 | | 804.00 |
EC TOTAL (IV) | 571 575.00 | 510 662.00 | | 571 575.00 |
EE Grand total (I to V) | 1 901 258.00 | 1 813 838.00 | | 1 901 258.00 |
EG Accrued income and payables due within one year | 432 709.00 | 292 954.00 | | 432 709.00 |
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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 | 797 647.00 | 111 674.00 | 83 984.00 | 797 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 1 600.00 | 2 277.00 | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 235.00 | 110 075.00 | 81 708.00 | 795 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | | 910.00 |
7B Total provisions for depreciation | 910.00 | | | 910.00 |
7C Grand total | 910.00 | | | 910.00 |
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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 | 254 986.00 | 254 986.00 | | 254 986.00 |
8C Staff and Related Accounts | 44 489.00 | 44 489.00 | | 44 489.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 353 255.00 | 353 255.00 | | 353 255.00 |
VA Doubtful or disputed receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VH Loans with a maturity of more than one year at origin | 225 334.00 | 86 467.00 | 136 367.00 | 225 334.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 13 703.00 | | | 13 703.00 |
VK Loans repaid during the year | 80 733.00 | | | 80 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 513.00 | 375 513.00 | | 375 513.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 575.00 | 432 709.00 | 136 367.00 | 571 575.00 |
