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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 | 82 971.00 | 76 235.00 | 6 735.00 | 82 971.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 918 154.00 | 276 001.00 | 642 152.00 | 918 154.00 |
AR Technical installations, industrial equipment and tools | 214 294.00 | 145 913.00 | 68 380.00 | 214 294.00 |
AT Other tangible assets | 367 311.00 | 255 070.00 | 112 240.00 | 367 311.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 1 602 807.00 | 753 221.00 | 849 585.00 | 1 602 807.00 |
BL Raw materials, supplies | 446 748.00 | | 446 748.00 | 446 748.00 |
BN Goods in progress | 264 915.00 | | 264 915.00 | 264 915.00 |
BR Intermediate and finished products | 549 475.00 | | 549 475.00 | 549 475.00 |
BT Goods | 82 241.00 | | 82 241.00 | 82 241.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 1 338 739.00 | 28 730.00 | 1 310 009.00 | 1 338 739.00 |
BZ Other receivables | 177 600.00 | | 177 600.00 | 177 600.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 634 623.00 | | 634 623.00 | 634 623.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 5 152 813.00 | 28 730.00 | 5 124 083.00 | 5 152 813.00 |
CO Grand total (0 to V) | 6 755 620.00 | 781 951.00 | 5 973 668.00 | 6 755 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 520 452.00 | 412 057.00 | | 520 452.00 |
DH Retained earnings | 1 576 436.00 | 1 576 436.00 | | 1 576 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 989.00 | 702 395.00 | | 587 989.00 |
DL TOTAL (I) | 3 872 878.00 | 3 878 889.00 | | 3 872 878.00 |
DN Conditional advances | 81 791.00 | 99 011.00 | | 81 791.00 |
DO TOTAL (II) | 81 791.00 | 99 011.00 | | 81 791.00 |
DP Provisions for Risks | 18 780.00 | 2 998.00 | | 18 780.00 |
DQ Provisions for Expenses | 426 770.00 | 426 770.00 | | 426 770.00 |
DR TOTAL (IV) | 445 550.00 | 429 768.00 | | 445 550.00 |
DW Advances and down payments received on current orders | 418 726.00 | 317 736.00 | | 418 726.00 |
DX Trade payables and related accounts | 459 421.00 | 494 887.00 | | 459 421.00 |
DY Tax and social security liabilities | 656 213.00 | 708 842.00 | | 656 213.00 |
DZ Fixed asset liabilities and related accounts | 5 660.00 | 9 609.00 | | 5 660.00 |
EA Other liabilities | 28 548.00 | 4 910.00 | | 28 548.00 |
EB Prepaid income (2) | 4 879.00 | 15 419.00 | | 4 879.00 |
EC TOTAL (IV) | 1 573 449.00 | 1 551 405.00 | | 1 573 449.00 |
EE Grand total (I to V) | 5 973 668.00 | 5 959 073.00 | | 5 973 668.00 |
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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 | 429 768.00 | 18 781.00 | 2 998.00 | 429 768.00 |
6T Receivables | 25 218.00 | 15 911.00 | 12 399.00 | 25 218.00 |
7B Total provisions for depreciation | 25 218.00 | 15 911.00 | 12 399.00 | 25 218.00 |
7C Grand total | 454 986.00 | 34 692.00 | 15 397.00 | 454 986.00 |
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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 | 459 421.00 | 459 421.00 | | 459 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 548.00 | 28 548.00 | | 28 548.00 |
8L Deferred income | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 214.00 | 656 214.00 | | 656 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 052.00 | 1 522 270.00 | 1 782.00 | 1 524 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 722.00 | 1 154 722.00 | | 1 154 722.00 |
