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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AN Land | 105 254.00 | | 105 254.00 | 105 254.00 |
AP Buildings | 289 778.00 | 244 641.00 | 45 137.00 | 289 778.00 |
AR Technical installations, industrial equipment and tools | 1 279 325.00 | 1 192 958.00 | 86 366.00 | 1 279 325.00 |
AT Other tangible assets | 1 138 619.00 | 1 021 334.00 | 117 285.00 | 1 138 619.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 2 912 550.00 | 2 463 212.00 | 449 338.00 | 2 912 550.00 |
BL Raw materials, supplies | 210 734.00 | | 210 734.00 | 210 734.00 |
BN Goods in progress | 50 521.00 | | 50 521.00 | 50 521.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 192 781.00 | 56 281.00 | 1 136 500.00 | 1 192 781.00 |
BZ Other receivables | 76 338.00 | | 76 338.00 | 76 338.00 |
CD Marketable securities | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 136 458.00 | | 136 458.00 | 136 458.00 |
CH Prepaid expenses | 106 186.00 | | 106 186.00 | 106 186.00 |
CJ TOTAL (II) | 1 836 139.00 | 56 281.00 | 1 779 858.00 | 1 836 139.00 |
CO Grand total (0 to V) | 4 748 689.00 | 2 519 493.00 | 2 229 195.00 | 4 748 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 060 397.00 | 1 206 142.00 | | 1 060 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 036.00 | -145 745.00 | | -24 036.00 |
DL TOTAL (I) | 1 078 381.00 | 1 102 417.00 | | 1 078 381.00 |
DU Loans and Debts from Credit Institutions (3) | 68 954.00 | 168 573.00 | | 68 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 138.00 | 96 149.00 | | 156 138.00 |
DW Advances and down payments received on current orders | 4 998.00 | 1 498.00 | | 4 998.00 |
DX Trade payables and related accounts | 587 630.00 | 590 777.00 | | 587 630.00 |
DY Tax and social security liabilities | 333 095.00 | 363 306.00 | | 333 095.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 1 150 814.00 | 1 221 064.00 | | 1 150 814.00 |
EE Grand total (I to V) | 2 229 195.00 | 2 323 480.00 | | 2 229 195.00 |
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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 | 2 396 713.00 | 117 599.00 | 51 100.00 | 2 396 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 434.00 | 117 599.00 | 51 100.00 | 2 392 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 54 670.00 | 2 191.00 | 580.00 | 54 670.00 |
7B Total provisions for depreciation | 54 670.00 | 2 191.00 | 580.00 | 54 670.00 |
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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 | 156 138.00 | 156 138.00 | | 156 138.00 |
8B Suppliers and Related Accounts | 587 630.00 | 587 630.00 | | 587 630.00 |
8D Social Security and Other Social Organizations | 333 095.00 | 333 095.00 | | 333 095.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 68 954.00 | 46 182.00 | 22 772.00 | 68 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 306.00 | 1 375 306.00 | | 1 375 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 021.00 | 1 375 306.00 | 2 715.00 | 1 378 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 816.00 | 1 123 044.00 | 22 772.00 | 1 145 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
