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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 | 174 290.00 | 165 570.00 | 8 721.00 | 174 290.00 |
AN Land | 364 973.00 | 256 017.00 | 108 956.00 | 364 973.00 |
AP Buildings | 1 021 761.00 | 819 442.00 | 202 320.00 | 1 021 761.00 |
AR Technical installations, industrial equipment and tools | 721 118.00 | 620 308.00 | 100 810.00 | 721 118.00 |
AT Other tangible assets | 2 923 987.00 | 2 086 036.00 | 837 951.00 | 2 923 987.00 |
AV Fixed assets in progress | 13 577.00 | | 13 577.00 | 13 577.00 |
AX Advances and down payments | 16 329.00 | | 16 329.00 | 16 329.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 5 263 534.00 | 3 947 373.00 | 1 316 160.00 | 5 263 534.00 |
BN Goods in progress | 61 149.00 | | 61 149.00 | 61 149.00 |
BP Services in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 14 600 337.00 | 690 823.00 | 13 909 514.00 | 14 600 337.00 |
BV Advances and down payments on orders | 882 258.00 | | 882 258.00 | 882 258.00 |
BX Customers and related accounts | 3 107 902.00 | 123 383.00 | 2 984 519.00 | 3 107 902.00 |
BZ Other receivables | 3 107 577.00 | 6 062.00 | 3 101 515.00 | 3 107 577.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CH Prepaid expenses | 26 291.00 | | 26 291.00 | 26 291.00 |
CJ TOTAL (II) | 21 814 057.00 | 820 267.00 | 20 993 790.00 | 21 814 057.00 |
CO Grand total (0 to V) | 27 077 591.00 | 4 767 640.00 | 22 309 950.00 | 27 077 591.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 162 742.00 | 162 742.00 | | 162 742.00 |
DG Other reserves | 8 234 157.00 | 8 155 408.00 | | 8 234 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 083.00 | 1 678 749.00 | | 2 793 083.00 |
DL TOTAL (I) | 12 844 864.00 | 11 651 781.00 | | 12 844 864.00 |
DQ Provisions for Expenses | 495 057.00 | 318 348.00 | | 495 057.00 |
DR TOTAL (IV) | 495 057.00 | 318 348.00 | | 495 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 460.00 | 3 161 291.00 | | 1 757 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 815.00 | 2 027 045.00 | | 2 532 815.00 |
DW Advances and down payments received on current orders | 177 729.00 | 352 801.00 | | 177 729.00 |
DX Trade payables and related accounts | 2 226 628.00 | 2 693 406.00 | | 2 226 628.00 |
DY Tax and social security liabilities | 1 837 904.00 | 1 409 234.00 | | 1 837 904.00 |
EA Other liabilities | 60 852.00 | 563.00 | | 60 852.00 |
EB Prepaid income (2) | 376 641.00 | 387 933.00 | | 376 641.00 |
EC TOTAL (IV) | 8 970 030.00 | 10 032 274.00 | | 8 970 030.00 |
EE Grand total (I to V) | 22 309 950.00 | 22 002 402.00 | | 22 309 950.00 |
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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 | 3 662 385.00 | 284 988.00 | | 3 662 385.00 |
PE DEPRECIATION Total including other intangible assets | 160 936.00 | 4 634.00 | | 160 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 450.00 | 280 354.00 | | 3 501 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 699 850.00 | 690 823.00 | 699 850.00 | 699 850.00 |
6T Receivables | 216 024.00 | 3 519.00 | 90 098.00 | 216 024.00 |
7B Total provisions for depreciation | 915 873.00 | 694 342.00 | 789 948.00 | 915 873.00 |
7C Grand total | 915 873.00 | 694 342.00 | 789 948.00 | 915 873.00 |
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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 | 2 532 815.00 | 2 532 815.00 | | 2 532 815.00 |
8B Suppliers and Related Accounts | 2 226 628.00 | 2 226 628.00 | | 2 226 628.00 |
8D Social Security and Other Social Organizations | 1 837 904.00 | 1 837 904.00 | | 1 837 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 852.00 | 60 852.00 | | 60 852.00 |
8L Deferred income | 376 641.00 | 376 641.00 | | 376 641.00 |
UT Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
VH Loans with a maturity of more than one year at origin | 1 757 460.00 | 1 646 316.00 | 111 144.00 | 1 757 460.00 |
VS Prepaid expenses | 6 241 770.00 | 6 241 770.00 | | 6 241 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 269.00 | 6 241 770.00 | 17 499.00 | 6 259 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792 301.00 | 8 681 157.00 | 111 144.00 | 8 792 301.00 |
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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 | 63.00 | | | 63.00 |
