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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 880.00 | 4 645.00 | 235.00 | 4 880.00 |
AP Buildings | 73 311.00 | 68 680.00 | 4 630.00 | 73 311.00 |
AR Technical installations, industrial equipment and tools | 37 772.00 | 33 281.00 | 4 491.00 | 37 772.00 |
AT Other tangible assets | 166 607.00 | 147 201.00 | 19 407.00 | 166 607.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 296 410.00 | 253 806.00 | 42 603.00 | 296 410.00 |
BL Raw materials, supplies | 44 316.00 | | 44 316.00 | 44 316.00 |
BN Goods in progress | 1 160 910.00 | | 1 160 910.00 | 1 160 910.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 617 046.00 | 44 889.00 | 572 157.00 | 617 046.00 |
BZ Other receivables | 193 444.00 | | 193 444.00 | 193 444.00 |
CF Cash and cash equivalents | 15 318.00 | | 15 318.00 | 15 318.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 2 033 312.00 | 44 889.00 | 1 988 423.00 | 2 033 312.00 |
CO Grand total (0 to V) | 2 329 722.00 | 298 695.00 | 2 031 026.00 | 2 329 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 488 618.00 | 448 118.00 | | 488 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 40 500.00 | | 35 990.00 |
DL TOTAL (I) | 590 609.00 | 554 618.00 | | 590 609.00 |
DT Other Bond Issues | 27 886.00 | 25 974.00 | | 27 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 545.00 | 88 022.00 | | 106 545.00 |
DW Advances and down payments received on current orders | 1 098 004.00 | 878 800.00 | | 1 098 004.00 |
DX Trade payables and related accounts | 90 172.00 | 61 704.00 | | 90 172.00 |
DY Tax and social security liabilities | 93 341.00 | 225 382.00 | | 93 341.00 |
EA Other liabilities | 24 469.00 | 24 433.00 | | 24 469.00 |
EC TOTAL (IV) | 1 440 418.00 | 1 304 313.00 | | 1 440 418.00 |
EE Grand total (I to V) | 2 031 026.00 | 1 858 931.00 | | 2 031 026.00 |
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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 | 243 194.00 | 15 257.00 | | 243 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 712.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 261.00 | 14 545.00 | | 239 261.00 |
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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 | 90 172.00 | 90 172.00 | | 90 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 014.00 | 131 014.00 | | 131 014.00 |
VG Loans with a maturity of up to one year at origin | 27 886.00 | 19 876.00 | 8 010.00 | 27 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 342.00 | 93 342.00 | | 93 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 971.00 | 811 586.00 | 4 385.00 | 815 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 414.00 | 334 404.00 | 8 010.00 | 342 414.00 |
