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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 1 500.00 | 3 100.00 | 4 600.00 |
AP Buildings | 5 342.00 | 4 327.00 | 1 015.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 518 068.00 | 396 969.00 | 121 100.00 | 518 068.00 |
AT Other tangible assets | 349 383.00 | 185 205.00 | 164 178.00 | 349 383.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 916 855.00 | 619 115.00 | 297 741.00 | 916 855.00 |
BL Raw materials, supplies | 196 810.00 | | 196 810.00 | 196 810.00 |
BN Goods in progress | 71 955.00 | | 71 955.00 | 71 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 203.00 | 4 500.00 | 179 703.00 | 184 203.00 |
BZ Other receivables | 401 645.00 | | 401 645.00 | 401 645.00 |
CF Cash and cash equivalents | 119 563.00 | | 119 563.00 | 119 563.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 979 140.00 | 4 500.00 | 974 640.00 | 979 140.00 |
CO Grand total (0 to V) | 1 895 996.00 | 623 615.00 | 1 272 381.00 | 1 895 996.00 |
CP Shares due in less than one year | 8 348.00 | | | 8 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 587 535.00 | 563 218.00 | | 587 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 224.00 | 24 318.00 | | -49 224.00 |
DJ Investment subsidies | 51 788.00 | 56 377.00 | | 51 788.00 |
DL TOTAL (I) | 598 900.00 | 652 713.00 | | 598 900.00 |
DU Loans and Debts from Credit Institutions (3) | 207 867.00 | 209 667.00 | | 207 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 8 477.00 | | 6 318.00 |
DX Trade payables and related accounts | 209 587.00 | 186 459.00 | | 209 587.00 |
DY Tax and social security liabilities | 52 419.00 | 56 766.00 | | 52 419.00 |
EA Other liabilities | 3 648.00 | 7 487.00 | | 3 648.00 |
EB Prepaid income (2) | 193 642.00 | 113 942.00 | | 193 642.00 |
EC TOTAL (IV) | 673 481.00 | 582 798.00 | | 673 481.00 |
EE Grand total (I to V) | 1 272 381.00 | 1 235 510.00 | | 1 272 381.00 |
EG Accrued income and payables due within one year | 525 411.00 | 417 933.00 | | 525 411.00 |
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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 | 596 751.00 | 34 679.00 | 12 314.00 | 596 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 637.00 | 34 678.00 | 12 314.00 | 565 637.00 |
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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 | 209 587.00 | 209 587.00 | | 209 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
8L Deferred income | 193 642.00 | 193 642.00 | | 193 642.00 |
VG Loans with a maturity of up to one year at origin | 207 867.00 | 59 797.00 | 148 070.00 | 207 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 419.00 | 52 419.00 | | 52 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 160.00 | 599 160.00 | | 599 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 481.00 | 525 411.00 | 148 070.00 | 673 481.00 |
