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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 | 27 691.00 | 11 276.00 | 16 415.00 | 27 691.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 42 130.00 | 8 618.00 | 33 513.00 | 42 130.00 |
AP Buildings | 122 660.00 | 102 418.00 | 20 242.00 | 122 660.00 |
AR Technical installations, industrial equipment and tools | 1 543 925.00 | 1 198 906.00 | 345 019.00 | 1 543 925.00 |
AT Other tangible assets | 106 902.00 | 73 615.00 | 33 286.00 | 106 902.00 |
BD Other fixed assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 1 891 379.00 | 1 394 833.00 | 496 546.00 | 1 891 379.00 |
BL Raw materials, supplies | 227 816.00 | | 227 816.00 | 227 816.00 |
BX Customers and related accounts | 212 014.00 | | 212 014.00 | 212 014.00 |
BZ Other receivables | 29 507.00 | | 29 507.00 | 29 507.00 |
CD Marketable securities | 61 748.00 | | 61 748.00 | 61 748.00 |
CF Cash and cash equivalents | 65 255.00 | | 65 255.00 | 65 255.00 |
CH Prepaid expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 631 197.00 | | 631 197.00 | 631 197.00 |
CO Grand total (0 to V) | 2 522 577.00 | 1 394 833.00 | 1 127 744.00 | 2 522 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 075.00 | 77 075.00 | | 77 075.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 632 266.00 | 625 923.00 | | 632 266.00 |
DH Retained earnings | 118.00 | 118.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 870.00 | 31 392.00 | | -27 870.00 |
DJ Investment subsidies | 2 181.00 | 3 181.00 | | 2 181.00 |
DL TOTAL (I) | 691 596.00 | 745 514.00 | | 691 596.00 |
DU Loans and Debts from Credit Institutions (3) | 217 052.00 | 259 466.00 | | 217 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | 70 366.00 | | 11 104.00 |
DW Advances and down payments received on current orders | | 20 277.00 | | |
DX Trade payables and related accounts | 132 924.00 | 130 481.00 | | 132 924.00 |
DY Tax and social security liabilities | 74 999.00 | 76 226.00 | | 74 999.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 68.00 | 524.00 | | 68.00 |
EC TOTAL (IV) | 436 147.00 | 562 342.00 | | 436 147.00 |
EE Grand total (I to V) | 1 127 744.00 | 1 307 856.00 | | 1 127 744.00 |
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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 | 1 279 431.00 | 130 692.00 | 15 291.00 | 1 279 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 3 415.00 | 160.00 | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 410.00 | 127 277.00 | 15 131.00 | 1 271 410.00 |
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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 | 132 924.00 | 132 924.00 | | 132 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 721.00 | 11 172.00 | | 111 721.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 216 948.00 | 94 678.00 | 114 303.00 | 216 948.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 372.00 | | | 92 372.00 |
VS Prepaid expenses | 12 927.00 | | | 12 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 448.00 | 254 448.00 | | 254 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 147.00 | 313 878.00 | 114 303.00 | 436 147.00 |
