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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 | 30 315.00 | 30 315.00 | | 30 315.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 267 957.00 | 828 330.00 | 439 627.00 | 1 267 957.00 |
AR Technical installations, industrial equipment and tools | 1 133 380.00 | 981 524.00 | 151 856.00 | 1 133 380.00 |
AT Other tangible assets | 165 189.00 | 138 766.00 | 26 422.00 | 165 189.00 |
BD Other fixed assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 2 721 124.00 | 1 978 936.00 | 742 188.00 | 2 721 124.00 |
BL Raw materials, supplies | 154 351.00 | | 154 351.00 | 154 351.00 |
BR Intermediate and finished products | 333 322.00 | | 333 322.00 | 333 322.00 |
BT Goods | 69 778.00 | | 69 778.00 | 69 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 008.00 | 2 740.00 | 356 268.00 | 359 008.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 1 116 421.00 | | 1 116 421.00 | 1 116 421.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 2 076 095.00 | 2 740.00 | 2 073 355.00 | 2 076 095.00 |
CO Grand total (0 to V) | 4 797 219.00 | 1 981 675.00 | 2 815 543.00 | 4 797 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 720.00 | 104 720.00 | | 104 720.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 1 781 671.00 | 1 465 095.00 | | 1 781 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 674.00 | 336 576.00 | | 316 674.00 |
DJ Investment subsidies | 115 791.00 | 131 570.00 | | 115 791.00 |
DL TOTAL (I) | 2 329 328.00 | 2 048 433.00 | | 2 329 328.00 |
DU Loans and Debts from Credit Institutions (3) | 155 361.00 | 284 696.00 | | 155 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 050.00 | 133 526.00 | | 56 050.00 |
DX Trade payables and related accounts | 120 401.00 | 167 597.00 | | 120 401.00 |
DY Tax and social security liabilities | 150 950.00 | 183 383.00 | | 150 950.00 |
EA Other liabilities | 3 452.00 | 2 493.00 | | 3 452.00 |
EC TOTAL (IV) | 486 215.00 | 771 695.00 | | 486 215.00 |
EE Grand total (I to V) | 2 815 543.00 | 2 820 128.00 | | 2 815 543.00 |
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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 | 1 876 859.00 | 130 275.00 | 28 198.00 | 1 876 859.00 |
PE DEPRECIATION Total including other intangible assets | 30 213.00 | 102.00 | | 30 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 646.00 | 130 172.00 | 28 198.00 | 1 846 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | 990.00 | 303.00 | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 990.00 | 303.00 | 2 053.00 |
7C Grand total | 2 053.00 | 990.00 | 303.00 | 2 053.00 |
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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 | 56 050.00 | 56 050.00 | | 56 050.00 |
8B Suppliers and Related Accounts | 120 401.00 | 120 401.00 | | 120 401.00 |
8D Social Security and Other Social Organizations | 154 402.00 | 154 402.00 | | 154 402.00 |
VG Loans with a maturity of up to one year at origin | 155 361.00 | 122 651.00 | 32 710.00 | 155 361.00 |
VS Prepaid expenses | 406 377.00 | 402 223.00 | 4 154.00 | 406 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 376.00 | 402 223.00 | 4 154.00 | 406 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 215.00 | 453 505.00 | 32 710.00 | 486 215.00 |
