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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 | 45 241.00 | 37 372.00 | 7 869.00 | 45 241.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 364 818.00 | | 364 818.00 | 364 818.00 |
AN Land | 321 868.00 | 30 233.00 | 291 634.00 | 321 868.00 |
AP Buildings | 1 353 755.00 | 631 619.00 | 722 135.00 | 1 353 755.00 |
AR Technical installations, industrial equipment and tools | 201 646.00 | 143 486.00 | 58 160.00 | 201 646.00 |
AT Other tangible assets | 134 213.00 | 114 821.00 | 19 392.00 | 134 213.00 |
BH Other financial assets | 26 637.00 | | 26 637.00 | 26 637.00 |
BJ TOTAL (I) | 2 486 307.00 | 963 650.00 | 1 522 657.00 | 2 486 307.00 |
BL Raw materials, supplies | 333 433.00 | | 333 433.00 | 333 433.00 |
BR Intermediate and finished products | 180 787.00 | | 180 787.00 | 180 787.00 |
BT Goods | 1 570 642.00 | 2 838.00 | 1 567 804.00 | 1 570 642.00 |
BX Customers and related accounts | 824 545.00 | | 824 545.00 | 824 545.00 |
BZ Other receivables | 180 972.00 | | 180 972.00 | 180 972.00 |
CD Marketable securities | 195 645.00 | | 195 645.00 | 195 645.00 |
CF Cash and cash equivalents | 386 598.00 | | 386 598.00 | 386 598.00 |
CH Prepaid expenses | 47 466.00 | | 47 466.00 | 47 466.00 |
CJ TOTAL (II) | 3 720 088.00 | 2 838.00 | 3 717 250.00 | 3 720 088.00 |
CO Grand total (0 to V) | 6 206 395.00 | 966 488.00 | 5 239 907.00 | 6 206 395.00 |
CX Development or Research and Development Expenses | 30 508.00 | 6 119.00 | 24 389.00 | 30 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 061 052.00 | 1 039 642.00 | | 1 061 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 914.00 | 471 410.00 | | 591 914.00 |
DL TOTAL (I) | 2 202 966.00 | 2 061 052.00 | | 2 202 966.00 |
DN Conditional advances | 90 159.00 | 86 454.00 | | 90 159.00 |
DO TOTAL (II) | 90 159.00 | 86 454.00 | | 90 159.00 |
DP Provisions for Risks | 45 236.00 | 8 798.00 | | 45 236.00 |
DR TOTAL (IV) | 45 236.00 | 8 798.00 | | 45 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 417.00 | 1 180 108.00 | | 1 342 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 918.00 | 105 223.00 | | 217 918.00 |
DW Advances and down payments received on current orders | 247 235.00 | 146 721.00 | | 247 235.00 |
DX Trade payables and related accounts | 836 315.00 | 607 412.00 | | 836 315.00 |
DY Tax and social security liabilities | 129 881.00 | 136 622.00 | | 129 881.00 |
EA Other liabilities | 36 872.00 | 57 911.00 | | 36 872.00 |
EB Prepaid income (2) | 90 908.00 | 82 820.00 | | 90 908.00 |
EC TOTAL (IV) | 2 901 546.00 | 2 316 817.00 | | 2 901 546.00 |
EE Grand total (I to V) | 5 239 907.00 | 4 473 121.00 | | 5 239 907.00 |
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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 | 829 367.00 | 135 741.00 | 1 458.00 | 829 367.00 |
PE DEPRECIATION Total including other intangible assets | 28 283.00 | 15 207.00 | | 28 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 084.00 | 120 534.00 | 1 458.00 | 801 084.00 |
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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 | 3 888.00 | 2 838.00 | 3 888.00 | 3 888.00 |
7B Total provisions for depreciation | 3 888.00 | 2 838.00 | 3 888.00 | 3 888.00 |
7C Grand total | 3 888.00 | 2 838.00 | 3 888.00 | 3 888.00 |
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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 | 217 918.00 | 217 918.00 | | 217 918.00 |
8B Suppliers and Related Accounts | 836 315.00 | 836 315.00 | | 836 315.00 |
8D Social Security and Other Social Organizations | 129 882.00 | 129 882.00 | | 129 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 872.00 | 36 872.00 | | 36 872.00 |
8L Deferred income | 90 908.00 | 90 908.00 | | 90 908.00 |
UT Other financial assets | 26 637.00 | | 26 637.00 | 26 637.00 |
VG Loans with a maturity of up to one year at origin | 1 342 417.00 | 223 172.00 | 872 053.00 | 1 342 417.00 |
VS Prepaid expenses | 1 052 983.00 | 1 052 983.00 | | 1 052 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 619.00 | 1 052 983.00 | 26 637.00 | 1 079 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 311.00 | 1 535 067.00 | 872 053.00 | 2 654 311.00 |
