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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 | 54 878.00 | 46 650.00 | 8 228.00 | 54 878.00 |
AN Land | 309 526.00 | 23 744.00 | 285 782.00 | 309 526.00 |
AP Buildings | 166 255.00 | 60 520.00 | 105 734.00 | 166 255.00 |
AR Technical installations, industrial equipment and tools | 119 667.00 | 85 029.00 | 34 638.00 | 119 667.00 |
AT Other tangible assets | 3 820 822.00 | 2 416 403.00 | 1 404 419.00 | 3 820 822.00 |
BH Other financial assets | 48 180.00 | | 48 180.00 | 48 180.00 |
BJ TOTAL (I) | 4 520 843.00 | 2 632 347.00 | 1 888 496.00 | 4 520 843.00 |
BL Raw materials, supplies | 389 450.00 | | 389 450.00 | 389 450.00 |
BV Advances and down payments on orders | 14 071.00 | | 14 071.00 | 14 071.00 |
BX Customers and related accounts | 686 371.00 | | 686 371.00 | 686 371.00 |
BZ Other receivables | 542 349.00 | 70 000.00 | 472 349.00 | 542 349.00 |
CF Cash and cash equivalents | 300 302.00 | | 300 302.00 | 300 302.00 |
CH Prepaid expenses | 29 626.00 | | 29 626.00 | 29 626.00 |
CJ TOTAL (II) | 1 962 167.00 | 70 000.00 | 1 892 167.00 | 1 962 167.00 |
CO Grand total (0 to V) | 6 483 010.00 | 2 702 347.00 | 3 780 664.00 | 6 483 010.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 053.00 | 162 053.00 | | 162 053.00 |
DD Legal reserve (1) | 16 205.00 | 16 205.00 | | 16 205.00 |
DH Retained earnings | 1 086 001.00 | 1 046 974.00 | | 1 086 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | 39 027.00 | | 44 023.00 |
DL TOTAL (I) | 1 308 283.00 | 1 264 260.00 | | 1 308 283.00 |
DU Loans and Debts from Credit Institutions (3) | 643 604.00 | 952 245.00 | | 643 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 584.00 | | 122.00 |
DW Advances and down payments received on current orders | 5 910.00 | 32 407.00 | | 5 910.00 |
DX Trade payables and related accounts | 1 314 873.00 | 1 228 302.00 | | 1 314 873.00 |
DY Tax and social security liabilities | 380 461.00 | 265 922.00 | | 380 461.00 |
EA Other liabilities | 127 412.00 | 66 166.00 | | 127 412.00 |
EC TOTAL (IV) | 2 472 381.00 | 2 545 625.00 | | 2 472 381.00 |
EE Grand total (I to V) | 3 780 664.00 | 3 809 885.00 | | 3 780 664.00 |
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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 | 2 193 066.00 | 484 280.00 | 45 000.00 | 2 193 066.00 |
PE DEPRECIATION Total including other intangible assets | 43 096.00 | 3 554.00 | | 43 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 970.00 | 480 726.00 | 45 000.00 | 2 149 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 1 314 873.00 | 1 314 873.00 | | 1 314 873.00 |
8D Social Security and Other Social Organizations | 380 461.00 | 380 461.00 | | 380 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 412.00 | 127 412.00 | | 127 412.00 |
UT Other financial assets | 48 180.00 | 48 180.00 | | 48 180.00 |
VG Loans with a maturity of up to one year at origin | 643 603.00 | 402 021.00 | 241 582.00 | 643 603.00 |
VS Prepaid expenses | 1 258 344.00 | 1 258 344.00 | | 1 258 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 524.00 | 1 306 524.00 | | 1 306 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 471.00 | 2 224 889.00 | 241 582.00 | 2 466 471.00 |
