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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 672.00 | 11 841.00 | 61 830.00 | 73 672.00 |
AR Technical installations, industrial equipment and tools | 171 188.00 | 102 377.00 | 68 810.00 | 171 188.00 |
AT Other tangible assets | 90 999.00 | 49 178.00 | 41 821.00 | 90 999.00 |
AV Fixed assets in progress | 51 652.00 | | 51 652.00 | 51 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 387 807.00 | 163 397.00 | 224 409.00 | 387 807.00 |
BL Raw materials, supplies | 26 416.00 | | 26 416.00 | 26 416.00 |
BN Goods in progress | 295 257.00 | | 295 257.00 | 295 257.00 |
BR Intermediate and finished products | 140 845.00 | | 140 845.00 | 140 845.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 61 684.00 | 11 345.00 | 50 339.00 | 61 684.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CJ TOTAL (II) | 581 972.00 | 11 345.00 | 570 627.00 | 581 972.00 |
CO Grand total (0 to V) | 969 779.00 | 174 742.00 | 795 037.00 | 969 779.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 449 819.00 | 356 040.00 | | 449 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 829.00 | 93 778.00 | | 142 829.00 |
DJ Investment subsidies | 14 453.00 | 15 742.00 | | 14 453.00 |
DK Regulated provisions | 11 811.00 | 5 899.00 | | 11 811.00 |
DL TOTAL (I) | 640 913.00 | 493 461.00 | | 640 913.00 |
DU Loans and Debts from Credit Institutions (3) | 54 532.00 | 65 604.00 | | 54 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 913.00 | 19 749.00 | | 22 913.00 |
DX Trade payables and related accounts | 46 988.00 | 68 747.00 | | 46 988.00 |
DY Tax and social security liabilities | 29 688.00 | 21 273.00 | | 29 688.00 |
EC TOTAL (IV) | 154 123.00 | 175 374.00 | | 154 123.00 |
EE Grand total (I to V) | 795 037.00 | 668 836.00 | | 795 037.00 |
EG Accrued income and payables due within one year | 111 011.00 | | | 111 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 305.00 | | 66 907.00 | 324 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | 3 405.00 | | 387 807.00 | 3 405.00 |
IY DECREASES Total Tangible Fixed Assets | 3 405.00 | | 387 513.00 | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 092.00 | | 66 827.00 | 324 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 80.00 | 213.00 |
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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 | 132 916.00 | 30 481.00 | | 132 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 916.00 | 30 481.00 | | 132 916.00 |
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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 | 5 899.00 | 8 488.00 | 2 576.00 | 5 899.00 |
6T Receivables | 11 345.00 | | | 11 345.00 |
7B Total provisions for depreciation | 11 345.00 | | | 11 345.00 |
7C Grand total | 17 244.00 | 8 488.00 | 2 576.00 | 17 244.00 |
UJ - Exceptional | | 8 488.00 | 2 576.00 | |
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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 | 46 988.00 | 46 988.00 | | 46 988.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 19 089.00 | 19 089.00 | | 19 089.00 |
UX Other trade receivables | 48 070.00 | 48 070.00 | | 48 070.00 |
VA Doubtful or disputed receivables | 13 614.00 | 13 614.00 | | 13 614.00 |
VB VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VH Loans with a maturity of more than one year at origin | 54 532.00 | 11 420.00 | 34 386.00 | 54 532.00 |
VI Group and Associates | 22 913.00 | 22 913.00 | | 22 913.00 |
VK Loans repaid during the year | 11 055.00 | | | 11 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 274.00 | 89 274.00 | | 89 274.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 123.00 | 111 011.00 | 34 386.00 | 154 123.00 |
