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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 | 73 904.00 | 69 971.00 | 3 933.00 | 73 904.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 925 754.00 | 242 461.00 | 683 293.00 | 925 754.00 |
AR Technical installations, industrial equipment and tools | 214 279.00 | 127 075.00 | 87 204.00 | 214 279.00 |
AT Other tangible assets | 370 255.00 | 248 699.00 | 121 556.00 | 370 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 604 470.00 | 688 206.00 | 916 263.00 | 1 604 470.00 |
BL Raw materials, supplies | 434 395.00 | | 434 395.00 | 434 395.00 |
BN Goods in progress | 435 553.00 | | 435 553.00 | 435 553.00 |
BR Intermediate and finished products | 389 852.00 | | 389 852.00 | 389 852.00 |
BT Goods | 123 985.00 | | 123 985.00 | 123 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 294 265.00 | 25 218.00 | 1 269 047.00 | 1 294 265.00 |
BZ Other receivables | 121 263.00 | | 121 263.00 | 121 263.00 |
CD Marketable securities | 1 819 332.00 | | 1 819 332.00 | 1 819 332.00 |
CF Cash and cash equivalents | 443 952.00 | | 443 952.00 | 443 952.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 5 068 028.00 | 25 218.00 | 5 042 810.00 | 5 068 028.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 672 498.00 | 713 424.00 | 5 959 073.00 | 6 672 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 27 000.00 | | 108 000.00 |
DG Other reserves | 412 057.00 | 353 723.00 | | 412 057.00 |
DH Retained earnings | 1 576 436.00 | 1 576 436.00 | | 1 576 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 395.00 | 679 333.00 | | 702 395.00 |
DL TOTAL (I) | 3 878 889.00 | 3 716 493.00 | | 3 878 889.00 |
DN Conditional advances | 99 011.00 | 85 652.00 | | 99 011.00 |
DO TOTAL (II) | 99 011.00 | 85 652.00 | | 99 011.00 |
DP Provisions for Risks | 2 998.00 | 21 592.00 | | 2 998.00 |
DQ Provisions for Expenses | 426 770.00 | 426 770.00 | | 426 770.00 |
DR TOTAL (IV) | 429 768.00 | 448 362.00 | | 429 768.00 |
DW Advances and down payments received on current orders | 317 736.00 | 280 919.00 | | 317 736.00 |
DX Trade payables and related accounts | 494 887.00 | 546 828.00 | | 494 887.00 |
DY Tax and social security liabilities | 708 842.00 | 685 570.00 | | 708 842.00 |
DZ Fixed asset liabilities and related accounts | 9 609.00 | 40 590.00 | | 9 609.00 |
EA Other liabilities | 4 910.00 | 3 071.00 | | 4 910.00 |
EB Prepaid income (2) | 15 419.00 | 1 618.00 | | 15 419.00 |
EC TOTAL (IV) | 1 551 405.00 | 1 558 599.00 | | 1 551 405.00 |
ED (V) | | 870.00 | | |
EE Grand total (I to V) | 5 959 073.00 | 5 809 978.00 | | 5 959 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 681.00 | 10 998.00 | 461.00 | 14 681.00 |
7B Total provisions for depreciation | 14 681.00 | 10 998.00 | 461.00 | 14 681.00 |
7C Grand total | 14 681.00 | 10 998.00 | 461.00 | 14 681.00 |
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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 | 494 887.00 | 494 887.00 | | 494 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
8L Deferred income | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 940.00 | 1 420 958.00 | 1 982.00 | 1 422 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 669.00 | 1 233 669.00 | | 1 233 669.00 |
