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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 50 360.00 | 7 351.00 | 43 008.00 | 50 360.00 |
AP Buildings | 337 700.00 | 249 804.00 | 87 896.00 | 337 700.00 |
AR Technical installations, industrial equipment and tools | 361 759.00 | 316 601.00 | 45 158.00 | 361 759.00 |
AT Other tangible assets | 20 174.00 | 15 956.00 | 4 218.00 | 20 174.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 775 440.00 | 592 237.00 | 183 202.00 | 775 440.00 |
BL Raw materials, supplies | 430 297.00 | | 430 297.00 | 430 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 473.00 | 10 994.00 | 416 479.00 | 427 473.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CF Cash and cash equivalents | 253 322.00 | | 253 322.00 | 253 322.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 160 544.00 | 10 994.00 | 1 149 550.00 | 1 160 544.00 |
CO Grand total (0 to V) | 1 935 984.00 | 603 231.00 | 1 332 753.00 | 1 935 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 538 325.00 | 440 987.00 | | 538 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 288.00 | 97 339.00 | | 140 288.00 |
DJ Investment subsidies | 19 919.00 | 25 600.00 | | 19 919.00 |
DL TOTAL (I) | 786 899.00 | 652 292.00 | | 786 899.00 |
DU Loans and Debts from Credit Institutions (3) | 54 486.00 | 39 137.00 | | 54 486.00 |
DX Trade payables and related accounts | 385 393.00 | 214 939.00 | | 385 393.00 |
DY Tax and social security liabilities | 103 593.00 | 85 585.00 | | 103 593.00 |
EA Other liabilities | 2 383.00 | 2 223.00 | | 2 383.00 |
EC TOTAL (IV) | 545 854.00 | 341 884.00 | | 545 854.00 |
EE Grand total (I to V) | 1 332 753.00 | 994 176.00 | | 1 332 753.00 |
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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 | 560 812.00 | 39 258.00 | 7 832.00 | 560 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 1 091.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 377.00 | 38 168.00 | 7 832.00 | 559 377.00 |
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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 | 385 393.00 | 385 393.00 | | 385 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 54 486.00 | 34 361.00 | 20 125.00 | 54 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 593.00 | 103 593.00 | | 103 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 926.00 | 476 926.00 | | 476 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 854.00 | 525 729.00 | 20 125.00 | 545 854.00 |
