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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AN Land | 5 572.00 | | 5 572.00 | 5 572.00 |
AP Buildings | 20 062.00 | 20 062.00 | | 20 062.00 |
AR Technical installations, industrial equipment and tools | 2 357 600.00 | 1 768 429.00 | 589 170.00 | 2 357 600.00 |
AT Other tangible assets | 419 466.00 | 253 807.00 | 165 658.00 | 419 466.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 2 827 261.00 | 2 049 414.00 | 777 847.00 | 2 827 261.00 |
BL Raw materials, supplies | 312 022.00 | | 312 022.00 | 312 022.00 |
BN Goods in progress | 220 574.00 | | 220 574.00 | 220 574.00 |
BV Advances and down payments on orders | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 443 774.00 | | 443 774.00 | 443 774.00 |
BZ Other receivables | 111 352.00 | | 111 352.00 | 111 352.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 521 354.00 | | 521 354.00 | 521 354.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 1 988 736.00 | | 1 988 736.00 | 1 988 736.00 |
CO Grand total (0 to V) | 4 815 997.00 | 2 049 414.00 | 2 766 583.00 | 4 815 997.00 |
CP Shares due in less than one year | 5 426.00 | | | 5 426.00 |
CU Other investments | 12 018.00 | | 12 018.00 | 12 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 9 720.00 | 9 720.00 | | 9 720.00 |
DG Other reserves | 173 903.00 | 173 903.00 | | 173 903.00 |
DH Retained earnings | 938 932.00 | 932 838.00 | | 938 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 161.00 | 6 094.00 | | 129 161.00 |
DJ Investment subsidies | 143 418.00 | 167 829.00 | | 143 418.00 |
DL TOTAL (I) | 1 492 336.00 | 1 387 585.00 | | 1 492 336.00 |
DU Loans and Debts from Credit Institutions (3) | 612 198.00 | 593 621.00 | | 612 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | 221.00 | | 15 221.00 |
DX Trade payables and related accounts | 261 235.00 | 351 121.00 | | 261 235.00 |
DY Tax and social security liabilities | 272 157.00 | 219 497.00 | | 272 157.00 |
EA Other liabilities | 113 433.00 | 48 804.00 | | 113 433.00 |
EC TOTAL (IV) | 1 274 247.00 | 1 213 266.00 | | 1 274 247.00 |
EE Grand total (I to V) | 2 766 583.00 | 2 600 851.00 | | 2 766 583.00 |
EG Accrued income and payables due within one year | 1 274 247.00 | 753 989.00 | | 1 274 247.00 |
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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 | 2 779 863.00 | | 47 398.00 | 2 779 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 445.00 | |
I4 DECREASES Grand Total | | | 2 827 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | | 7 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 414.00 | | 47 287.00 | 2 755 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 334.00 | | 111.00 | 17 334.00 |
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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 | 1 844 482.00 | 204 932.00 | | 1 844 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | 857.00 | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 223.00 | 204 076.00 | | 1 838 223.00 |
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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 | 261 236.00 | 261 236.00 | | 261 236.00 |
8C Staff and Related Accounts | 93 773.00 | 93 773.00 | | 93 773.00 |
8D Social Security and Other Social Organizations | 143 811.00 | 143 811.00 | | 143 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 434.00 | 113 434.00 | | 113 434.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 443 774.00 | 443 774.00 | | 443 774.00 |
VB VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VC Group and associates | 12 577.00 | 12 577.00 | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 76 624.00 | 76 624.00 | | 76 624.00 |
VH Loans with a maturity of more than one year at origin | 535 574.00 | 535 574.00 | | 535 574.00 |
VI Group and Associates | 15 222.00 | 15 222.00 | | 15 222.00 |
VJ Loans taken out during the year | 140 557.00 | | | 140 557.00 |
VK Loans repaid during the year | 122 019.00 | | | 122 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 574.00 | 34 574.00 | | 34 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 121.00 | 73 121.00 | | 73 121.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 711.00 | 563 711.00 | | 563 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 247.00 | 1 274 247.00 | | 1 274 247.00 |
