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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 | 4 999.00 | 4 824.00 | 175.00 | 4 999.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 708 675.00 | 250 814.00 | 457 862.00 | 708 675.00 |
AR Technical installations, industrial equipment and tools | 1 358 635.00 | 1 115 836.00 | 242 799.00 | 1 358 635.00 |
AT Other tangible assets | 149 480.00 | 83 986.00 | 65 494.00 | 149 480.00 |
AX Advances and down payments | 10 544.00 | | 10 544.00 | 10 544.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 2 245 443.00 | 1 455 459.00 | 789 984.00 | 2 245 443.00 |
BL Raw materials, supplies | 83 410.00 | | 83 410.00 | 83 410.00 |
BT Goods | 2 103 435.00 | | 2 103 435.00 | 2 103 435.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 924 347.00 | | 924 347.00 | 924 347.00 |
BZ Other receivables | 338 800.00 | 11 896.00 | 326 904.00 | 338 800.00 |
CF Cash and cash equivalents | 419 884.00 | | 419 884.00 | 419 884.00 |
CH Prepaid expenses | 41 143.00 | | 41 143.00 | 41 143.00 |
CJ TOTAL (II) | 3 911 687.00 | 11 896.00 | 3 899 791.00 | 3 911 687.00 |
CO Grand total (0 to V) | 6 157 130.00 | 1 467 355.00 | 4 689 775.00 | 6 157 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 19 778.00 | 4 000.00 | | 19 778.00 |
DG Other reserves | 908 499.00 | 708 719.00 | | 908 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 354.00 | 315 557.00 | | 406 354.00 |
DJ Investment subsidies | 16 543.00 | 26 889.00 | | 16 543.00 |
DK Regulated provisions | 86 807.00 | 111 469.00 | | 86 807.00 |
DL TOTAL (I) | 1 977 981.00 | 1 706 635.00 | | 1 977 981.00 |
DU Loans and Debts from Credit Institutions (3) | 762 437.00 | 837 790.00 | | 762 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 19 267.00 | | 1 465.00 |
DW Advances and down payments received on current orders | 7 739.00 | | | 7 739.00 |
DX Trade payables and related accounts | 1 683 296.00 | 1 025 350.00 | | 1 683 296.00 |
DY Tax and social security liabilities | 175 329.00 | 149 132.00 | | 175 329.00 |
DZ Fixed asset liabilities and related accounts | 61 277.00 | 73 226.00 | | 61 277.00 |
EA Other liabilities | 2 234.00 | 4 155.00 | | 2 234.00 |
EB Prepaid income (2) | 18 017.00 | 16 800.00 | | 18 017.00 |
EC TOTAL (IV) | 2 711 794.00 | 2 125 720.00 | | 2 711 794.00 |
EE Grand total (I to V) | 4 689 775.00 | 3 832 355.00 | | 4 689 775.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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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 | 1 316 088.00 | 168 013.00 | 28 642.00 | 1 316 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 563.00 | 2 630.00 | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 197.00 | 167 450.00 | 26 012.00 | 1 309 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 469.00 | 2 546.00 | 27 209.00 | 111 469.00 |
7C Grand total | 111 469.00 | 2 546.00 | 27 209.00 | 111 469.00 |
UJ - Exceptional | | 2 546.00 | 27 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 924 347.00 | 924 347.00 | | 924 347.00 |
VJ Loans taken out during the year | 189 264.00 | | | 189 264.00 |
VK Loans repaid during the year | 128 495.00 | | | 128 495.00 |
VP Miscellaneous | 338 800.00 | 338 800.00 | | 338 800.00 |
VS Prepaid expenses | 41 143.00 | 41 143.00 | | 41 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 871.00 | 1 304 291.00 | 1 580.00 | 1 305 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
