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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 855.00 | 6 855.00 | | 6 855.00 |
AP Buildings | 30 705.00 | 11 617.00 | 19 088.00 | 30 705.00 |
AR Technical installations, industrial equipment and tools | 85 514.00 | 65 829.00 | 19 684.00 | 85 514.00 |
AT Other tangible assets | 410 169.00 | 284 599.00 | 125 570.00 | 410 169.00 |
BB Receivables related to investments | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 561 913.00 | 368 900.00 | 193 012.00 | 561 913.00 |
BL Raw materials, supplies | 270 764.00 | 25 893.00 | 244 871.00 | 270 764.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BV Advances and down payments on orders | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 96 975.00 | | 96 975.00 | 96 975.00 |
CD Marketable securities | 410 299.00 | | 410 299.00 | 410 299.00 |
CF Cash and cash equivalents | 77 909.00 | | 77 909.00 | 77 909.00 |
CH Prepaid expenses | 19 762.00 | | 19 762.00 | 19 762.00 |
CJ TOTAL (II) | 903 332.00 | 25 893.00 | 877 439.00 | 903 332.00 |
CO Grand total (0 to V) | 1 465 244.00 | 394 793.00 | 1 070 451.00 | 1 465 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 520.00 | 524 818.00 | | 595 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 262.00 | 85 702.00 | | 56 262.00 |
DL TOTAL (I) | 761 782.00 | 720 520.00 | | 761 782.00 |
DT Other Bond Issues | 92 836.00 | | | 92 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 6 815.00 | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 808.00 | | 5 193.00 |
DW Advances and down payments received on current orders | 1 564.00 | 3 090.00 | | 1 564.00 |
DX Trade payables and related accounts | 128 741.00 | 98 442.00 | | 128 741.00 |
DY Tax and social security liabilities | 78 560.00 | 81 450.00 | | 78 560.00 |
EC TOTAL (IV) | 308 669.00 | 190 606.00 | | 308 669.00 |
EE Grand total (I to V) | 1 070 451.00 | 911 125.00 | | 1 070 451.00 |
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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 | 441 244.00 | 124 055.00 | 3 386.00 | 441 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 438.00 | 39 806.00 | 3 199.00 | 325 438.00 |
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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 | 128 741.00 | 128 741.00 | | 128 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 94 612.00 | 18 371.00 | 76 241.00 | 94 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 559.00 | 78 559.00 | | 78 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 162.00 | 130 082.00 | 25 080.00 | 155 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 105.00 | 230 864.00 | 76 241.00 | 307 105.00 |
