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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AJ Other Intangible Assets | 126 297.00 | 106 160.00 | 20 138.00 | 126 297.00 |
AP Buildings | 209 073.00 | 177 950.00 | 31 123.00 | 209 073.00 |
AR Technical installations, industrial equipment and tools | 980 147.00 | 864 655.00 | 115 492.00 | 980 147.00 |
AT Other tangible assets | 276 789.00 | 244 946.00 | 31 843.00 | 276 789.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 602 818.00 | 1 393 711.00 | 209 108.00 | 1 602 818.00 |
BL Raw materials, supplies | 345 748.00 | 51 977.00 | 293 771.00 | 345 748.00 |
BN Goods in progress | 104 872.00 | 5 556.00 | 99 317.00 | 104 872.00 |
BR Intermediate and finished products | 75 039.00 | 6 991.00 | 68 048.00 | 75 039.00 |
BX Customers and related accounts | 327 687.00 | 13 481.00 | 314 206.00 | 327 687.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 561 164.00 | | 561 164.00 | 561 164.00 |
CH Prepaid expenses | 42 469.00 | | 42 469.00 | 42 469.00 |
CJ TOTAL (II) | 1 506 489.00 | 78 005.00 | 1 428 485.00 | 1 506 489.00 |
CO Grand total (0 to V) | 3 109 307.00 | 1 471 714.00 | 1 637 593.00 | 3 109 307.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 800.00 | 864 800.00 | | 864 800.00 |
DD Legal reserve (1) | 86 480.00 | 86 480.00 | | 86 480.00 |
DG Other reserves | 51 558.00 | 594 827.00 | | 51 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 723.00 | 101 731.00 | | 123 723.00 |
DL TOTAL (I) | 1 126 561.00 | 1 647 838.00 | | 1 126 561.00 |
DQ Provisions for Expenses | 20 000.00 | 32 400.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 32 400.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 602.00 | 132 389.00 | | 81 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 5 906.00 | | 817.00 |
DW Advances and down payments received on current orders | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 192 680.00 | 214 330.00 | | 192 680.00 |
DY Tax and social security liabilities | 111 683.00 | 107 423.00 | | 111 683.00 |
EA Other liabilities | 99 800.00 | 2 697.00 | | 99 800.00 |
EC TOTAL (IV) | 491 032.00 | 462 744.00 | | 491 032.00 |
EE Grand total (I to V) | 1 637 593.00 | 2 142 982.00 | | 1 637 593.00 |
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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 | 1 369 596.00 | 66 353.00 | 42 238.00 | 1 369 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 410.00 | 55 459.00 | 36 318.00 | 1 268 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | 20 000.00 | 32 400.00 | 32 400.00 |
7C Grand total | 32 400.00 | 20 000.00 | 32 400.00 | 32 400.00 |
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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 | 192 680.00 | 192 680.00 | | 192 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 617.00 | 100 617.00 | | 100 617.00 |
VG Loans with a maturity of up to one year at origin | 81 601.00 | 58 162.00 | 23 440.00 | 81 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 683.00 | 111 683.00 | | 111 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 422.00 | 404 552.00 | 15 869.00 | 420 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 581.00 | 463 142.00 | 23 440.00 | 486 581.00 |
