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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 | 44 821.00 | 22 384.00 | 22 437.00 | 44 821.00 |
AH Goodwill | 145 512.00 | | 145 512.00 | 145 512.00 |
AJ Other Intangible Assets | 35 541.00 | 35 541.00 | | 35 541.00 |
AP Buildings | 48 481.00 | 36 282.00 | 12 199.00 | 48 481.00 |
AR Technical installations, industrial equipment and tools | 311 771.00 | 211 978.00 | 99 792.00 | 311 771.00 |
AT Other tangible assets | 329 405.00 | 191 881.00 | 137 523.00 | 329 405.00 |
BH Other financial assets | 22 362.00 | | 22 362.00 | 22 362.00 |
BJ TOTAL (I) | 937 897.00 | 498 069.00 | 439 828.00 | 937 897.00 |
BL Raw materials, supplies | 528 060.00 | 34 600.00 | 493 460.00 | 528 060.00 |
BX Customers and related accounts | 575 690.00 | 4 879.00 | 570 811.00 | 575 690.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CD Marketable securities | 1 300 507.00 | | 1 300 507.00 | 1 300 507.00 |
CF Cash and cash equivalents | 705 290.00 | | 705 290.00 | 705 290.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 3 142 813.00 | 39 479.00 | 3 103 334.00 | 3 142 813.00 |
CO Grand total (0 to V) | 4 080 711.00 | 537 548.00 | 3 543 162.00 | 4 080 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 49 888.00 | | | 49 888.00 |
DG Other reserves | 2 399 153.00 | | | 2 399 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 294.00 | | | 347 294.00 |
DJ Investment subsidies | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 2 808 534.00 | | | 2 808 534.00 |
DW Advances and down payments received on current orders | 143 633.00 | | | 143 633.00 |
DX Trade payables and related accounts | 316 125.00 | | | 316 125.00 |
DY Tax and social security liabilities | 268 047.00 | | | 268 047.00 |
EA Other liabilities | 6 821.00 | | | 6 821.00 |
EC TOTAL (IV) | 734 627.00 | | | 734 627.00 |
EE Grand total (I to V) | 3 543 162.00 | | | 3 543 162.00 |
EG Accrued income and payables due within one year | 590 994.00 | | | 590 994.00 |
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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 | 467 904.00 | 60 828.00 | 30 663.00 | 467 904.00 |
PE DEPRECIATION Total including other intangible assets | 55 612.00 | 2 314.00 | | 55 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 292.00 | 58 513.00 | 30 663.00 | 412 292.00 |
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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 | 316 126.00 | 316 126.00 | | 316 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 22 363.00 | | | 22 363.00 |
VS Prepaid expenses | 16 058.00 | | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 317.00 | 608 954.00 | 22 363.00 | 631 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 995.00 | 590 995.00 | | 590 995.00 |
