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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AN Land | 47 324.00 | 19 357.00 | 27 967.00 | 47 324.00 |
AP Buildings | 707 820.00 | 171 589.00 | 536 232.00 | 707 820.00 |
AR Technical installations, industrial equipment and tools | 1 966 102.00 | 1 265 020.00 | 701 082.00 | 1 966 102.00 |
AT Other tangible assets | 579 116.00 | 323 131.00 | 255 985.00 | 579 116.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 3 303 092.00 | 1 780 806.00 | 1 522 286.00 | 3 303 092.00 |
BL Raw materials, supplies | 302 889.00 | | 302 889.00 | 302 889.00 |
BN Goods in progress | 140 096.00 | | 140 096.00 | 140 096.00 |
BV Advances and down payments on orders | 31 655.00 | | 31 655.00 | 31 655.00 |
BX Customers and related accounts | 1 120 911.00 | 3 378.00 | 1 117 534.00 | 1 120 911.00 |
BZ Other receivables | 108 584.00 | | 108 584.00 | 108 584.00 |
CD Marketable securities | 141 988.00 | | 141 988.00 | 141 988.00 |
CF Cash and cash equivalents | 334 024.00 | | 334 024.00 | 334 024.00 |
CH Prepaid expenses | 66 595.00 | | 66 595.00 | 66 595.00 |
CJ TOTAL (II) | 2 246 744.00 | 3 378.00 | 2 243 366.00 | 2 246 744.00 |
CO Grand total (0 to V) | 5 549 836.00 | 1 784 184.00 | 3 765 652.00 | 5 549 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 263 074.00 | 985 856.00 | | 1 263 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 607.00 | 277 218.00 | | 180 607.00 |
DJ Investment subsidies | 106 584.00 | 114 796.00 | | 106 584.00 |
DL TOTAL (I) | 1 562 364.00 | 1 389 970.00 | | 1 562 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 258.00 | 1 731 959.00 | | 1 305 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 705.00 | 60 856.00 | | 132 705.00 |
DW Advances and down payments received on current orders | 1 560.00 | 4 901.00 | | 1 560.00 |
DX Trade payables and related accounts | 352 563.00 | 277 027.00 | | 352 563.00 |
DY Tax and social security liabilities | 411 201.00 | 375 660.00 | | 411 201.00 |
EC TOTAL (IV) | 2 203 287.00 | 2 450 403.00 | | 2 203 287.00 |
EE Grand total (I to V) | 3 765 652.00 | 3 840 373.00 | | 3 765 652.00 |
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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 | 1 438 276.00 | 533 319.00 | 190 789.00 | 1 438 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 566.00 | 533 319.00 | 190 789.00 | 1 436 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 632.00 | | 5 254.00 | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | | 5 254.00 | 8 632.00 |
7C Grand total | 8 632.00 | | 5 254.00 | 8 632.00 |
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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 | 132 705.00 | 132 705.00 | | 132 705.00 |
8B Suppliers and Related Accounts | 352 563.00 | 352 563.00 | | 352 563.00 |
8D Social Security and Other Social Organizations | 411 201.00 | 411 201.00 | | 411 201.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 1 305 258.00 | 323 873.00 | 616 265.00 | 1 305 258.00 |
VS Prepaid expenses | 1 296 091.00 | 1 296 091.00 | | 1 296 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 081.00 | 1 296 091.00 | 990.00 | 1 297 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 727.00 | 1 220 342.00 | 616 265.00 | 2 201 727.00 |
