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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 | 59 533.00 | 47 226.00 | 12 307.00 | 59 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 27 901.00 | 3 999.00 | 23 902.00 | 27 901.00 |
AP Buildings | 458 235.00 | 174 555.00 | 283 681.00 | 458 235.00 |
AR Technical installations, industrial equipment and tools | 2 136 683.00 | 1 445 851.00 | 690 832.00 | 2 136 683.00 |
AT Other tangible assets | 329 846.00 | 193 851.00 | 135 995.00 | 329 846.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 102 398.00 | | 102 398.00 | 102 398.00 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 234 739.00 | 1 865 482.00 | 1 369 257.00 | 3 234 739.00 |
BL Raw materials, supplies | 486 181.00 | | 486 181.00 | 486 181.00 |
BR Intermediate and finished products | 438 272.00 | | 438 272.00 | 438 272.00 |
BT Goods | 110 659.00 | | 110 659.00 | 110 659.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 212 271.00 | 3 984.00 | 1 208 287.00 | 1 212 271.00 |
BZ Other receivables | 76 568.00 | | 76 568.00 | 76 568.00 |
CF Cash and cash equivalents | 2 130 697.00 | | 2 130 697.00 | 2 130 697.00 |
CH Prepaid expenses | 77 209.00 | | 77 209.00 | 77 209.00 |
CJ TOTAL (II) | 4 532 117.00 | 3 984.00 | 4 528 132.00 | 4 532 117.00 |
CO Grand total (0 to V) | 7 766 856.00 | 1 869 466.00 | 5 897 390.00 | 7 766 856.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
CX Development or Research and Development Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 583 457.00 | 973 736.00 | | 1 583 457.00 |
DH Retained earnings | 811 428.00 | 811 428.00 | | 811 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 152.00 | 999 720.00 | | 1 210 152.00 |
DJ Investment subsidies | 48 642.00 | 37 815.00 | | 48 642.00 |
DL TOTAL (I) | 4 313 679.00 | 3 482 699.00 | | 4 313 679.00 |
DU Loans and Debts from Credit Institutions (3) | 485 428.00 | 332 440.00 | | 485 428.00 |
DW Advances and down payments received on current orders | | 2 338.00 | | |
DX Trade payables and related accounts | 463 634.00 | 478 053.00 | | 463 634.00 |
DY Tax and social security liabilities | 502 865.00 | 254 245.00 | | 502 865.00 |
DZ Fixed asset liabilities and related accounts | 15 539.00 | 11 167.00 | | 15 539.00 |
EA Other liabilities | 115 226.00 | 7 361.00 | | 115 226.00 |
EB Prepaid income (2) | 1 019.00 | 508.00 | | 1 019.00 |
EC TOTAL (IV) | 1 583 711.00 | 1 086 112.00 | | 1 583 711.00 |
EE Grand total (I to V) | 5 897 390.00 | 4 568 812.00 | | 5 897 390.00 |
EG Accrued income and payables due within one year | 1 336 782.00 | 901 179.00 | | 1 336 782.00 |
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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 | 1 674 983.00 | 277 381.00 | 86 882.00 | 1 674 983.00 |
PE DEPRECIATION Total including other intangible assets | 63 624.00 | 11 523.00 | 27 921.00 | 63 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 359.00 | 265 858.00 | 58 961.00 | 1 611 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | | 50.00 | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | 50.00 | 4 034.00 |
7C Grand total | 4 034.00 | | 50.00 | 4 034.00 |
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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 | 463 634.00 | 463 634.00 | | 463 634.00 |
8D Social Security and Other Social Organizations | 502 865.00 | 502 865.00 | | 502 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 226.00 | 115 226.00 | | 115 226.00 |
8L Deferred income | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 6 855.00 | 2 238.00 | 4 617.00 | 6 855.00 |
VG Loans with a maturity of up to one year at origin | 485 428.00 | 238 499.00 | 246 929.00 | 485 428.00 |
VS Prepaid expenses | 1 366 049.00 | 1 386 049.00 | | 1 366 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 904.00 | 1 366 049.00 | | 1 372 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 711.00 | 1 336 782.00 | 246 929.00 | 1 583 711.00 |
