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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 6 494.00 | 3 685.00 | 2 809.00 | 6 494.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 641 933.00 | 641 933.00 | | 641 933.00 |
AR Technical installations, industrial equipment and tools | 1 483 527.00 | 1 361 318.00 | 122 209.00 | 1 483 527.00 |
AT Other tangible assets | 155 896.00 | 149 475.00 | 6 421.00 | 155 896.00 |
AV Fixed assets in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 364 301.00 | 2 189 616.00 | 174 685.00 | 2 364 301.00 |
BL Raw materials, supplies | 543 580.00 | | 543 580.00 | 543 580.00 |
BV Advances and down payments on orders | 20 762.00 | | 20 762.00 | 20 762.00 |
BX Customers and related accounts | 308 805.00 | 5 203.00 | 303 603.00 | 308 805.00 |
BZ Other receivables | 68 727.00 | | 68 727.00 | 68 727.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 462 527.00 | | 462 527.00 | 462 527.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 1 708 447.00 | 5 203.00 | 1 703 245.00 | 1 708 447.00 |
CO Grand total (0 to V) | 4 072 748.00 | 2 194 819.00 | 1 877 929.00 | 4 072 748.00 |
CU Other investments | 7 522.00 | | 7 522.00 | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 968 108.00 | 994 041.00 | | 968 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 984.00 | -5 933.00 | | -29 984.00 |
DL TOTAL (I) | 1 466 123.00 | 1 516 108.00 | | 1 466 123.00 |
DP Provisions for Risks | 13 970.00 | | | 13 970.00 |
DR TOTAL (IV) | 13 970.00 | | | 13 970.00 |
DU Loans and Debts from Credit Institutions (3) | 68 523.00 | 58 375.00 | | 68 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 9 900.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 139 148.00 | 173 971.00 | | 139 148.00 |
DY Tax and social security liabilities | 156 926.00 | 170 284.00 | | 156 926.00 |
EA Other liabilities | 28 200.00 | 30 791.00 | | 28 200.00 |
EC TOTAL (IV) | 397 836.00 | 443 322.00 | | 397 836.00 |
EE Grand total (I to V) | 1 877 929.00 | 1 959 429.00 | | 1 877 929.00 |
EG Accrued income and payables due within one year | 355 940.00 | 406 799.00 | | 355 940.00 |
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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 | 2 343 572.00 | 32 988.00 | 186 944.00 | 2 343 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 582.00 | 32 097.00 | 182 953.00 | 2 303 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 970.00 | | |
7C Grand total | | 13 970.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 139 148.00 | 139 148.00 | | 139 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 069.00 | 381 579.00 | | 383 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 297.00 | 355 401.00 | 41 896.00 | 397 297.00 |
