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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 211.00 | | 388 211.00 | 388 211.00 |
AJ Other Intangible Assets | 8 025.00 | 8 025.00 | | 8 025.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 887 666.00 | 1 549 763.00 | 1 337 903.00 | 2 887 666.00 |
AR Technical installations, industrial equipment and tools | 550 800.00 | 445 484.00 | 105 315.00 | 550 800.00 |
AT Other tangible assets | 308 164.00 | 146 038.00 | 162 126.00 | 308 164.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 4 244 157.00 | 2 149 311.00 | 2 094 846.00 | 4 244 157.00 |
BL Raw materials, supplies | 153 813.00 | | 153 813.00 | 153 813.00 |
BV Advances and down payments on orders | 44 049.00 | | 44 049.00 | 44 049.00 |
BX Customers and related accounts | 14 404.00 | | 14 404.00 | 14 404.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CD Marketable securities | 159 574.00 | | 159 574.00 | 159 574.00 |
CF Cash and cash equivalents | 1 803 122.00 | | 1 803 122.00 | 1 803 122.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 2 233 721.00 | | 2 233 721.00 | 2 233 721.00 |
CO Grand total (0 to V) | 6 477 878.00 | 2 149 311.00 | 4 328 567.00 | 6 477 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 97 275.00 | 67 342.00 | | 97 275.00 |
DG Other reserves | 2 610 100.00 | 2 477 156.00 | | 2 610 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 244.00 | 162 877.00 | | 262 244.00 |
DJ Investment subsidies | 17 807.00 | 23 333.00 | | 17 807.00 |
DL TOTAL (I) | 2 995 810.00 | 2 739 093.00 | | 2 995 810.00 |
DU Loans and Debts from Credit Institutions (3) | 671 915.00 | 349 907.00 | | 671 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 004.00 | 588 519.00 | | 441 004.00 |
DW Advances and down payments received on current orders | 17 295.00 | 34 538.00 | | 17 295.00 |
DX Trade payables and related accounts | 94 035.00 | 66 331.00 | | 94 035.00 |
DY Tax and social security liabilities | 108 508.00 | 220 328.00 | | 108 508.00 |
DZ Fixed asset liabilities and related accounts | | 14 836.00 | | |
EC TOTAL (IV) | 1 332 757.00 | 1 274 461.00 | | 1 332 757.00 |
EE Grand total (I to V) | 4 328 567.00 | 4 013 554.00 | | 4 328 567.00 |
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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 | 1 962 589.00 | 222 544.00 | 35 823.00 | 1 962 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 565.00 | 222 544.00 | 35 823.00 | 1 954 565.00 |
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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 | 94 035.00 | 94 035.00 | | 94 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 004.00 | 441 004.00 | | 441 004.00 |
VG Loans with a maturity of up to one year at origin | 671 915.00 | 282 079.00 | 389 836.00 | 671 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 507.00 | 108 507.00 | | 108 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 454.00 | 73 164.00 | 1 290.00 | 74 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 461.00 | 925 626.00 | 389 836.00 | 1 315 461.00 |
