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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 29 305.00 | 26 960.00 | 2 344.00 | 29 305.00 |
AN Land | 255 564.00 | 150 608.00 | 104 956.00 | 255 564.00 |
AP Buildings | 1 002 024.00 | 529 425.00 | 472 599.00 | 1 002 024.00 |
AR Technical installations, industrial equipment and tools | 3 898 104.00 | 2 947 052.00 | 951 052.00 | 3 898 104.00 |
AT Other tangible assets | 305 144.00 | 230 871.00 | 74 273.00 | 305 144.00 |
BJ TOTAL (I) | 5 494 714.00 | 3 884 916.00 | 1 609 798.00 | 5 494 714.00 |
BL Raw materials, supplies | 118 816.00 | | 118 816.00 | 118 816.00 |
BR Intermediate and finished products | 166 164.00 | | 166 164.00 | 166 164.00 |
BV Advances and down payments on orders | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 953 529.00 | 6 398.00 | 947 131.00 | 953 529.00 |
BZ Other receivables | 113 998.00 | | 113 998.00 | 113 998.00 |
CD Marketable securities | 2 003 281.00 | | 2 003 281.00 | 2 003 281.00 |
CF Cash and cash equivalents | 401 822.00 | | 401 822.00 | 401 822.00 |
CH Prepaid expenses | 31 437.00 | | 31 437.00 | 31 437.00 |
CJ TOTAL (II) | 3 795 760.00 | 6 398.00 | 3 789 362.00 | 3 795 760.00 |
CO Grand total (0 to V) | 9 290 474.00 | 3 891 315.00 | 5 399 160.00 | 9 290 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 3 537 380.00 | 3 166 316.00 | | 3 537 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 907.00 | 571 064.00 | | 543 907.00 |
DL TOTAL (I) | 4 135 788.00 | 3 791 881.00 | | 4 135 788.00 |
DU Loans and Debts from Credit Institutions (3) | 347 964.00 | 496 888.00 | | 347 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 786.00 | 194 983.00 | | 269 786.00 |
DW Advances and down payments received on current orders | | 6 463.00 | | |
DX Trade payables and related accounts | 494 984.00 | 435 374.00 | | 494 984.00 |
DY Tax and social security liabilities | 140 568.00 | 172 194.00 | | 140 568.00 |
EA Other liabilities | 10 069.00 | 4 113.00 | | 10 069.00 |
EC TOTAL (IV) | 1 263 371.00 | 1 310 014.00 | | 1 263 371.00 |
EE Grand total (I to V) | 5 399 160.00 | 5 101 895.00 | | 5 399 160.00 |
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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 | 3 517 709.00 | 399 052.00 | 31 844.00 | 3 517 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 867.00 | 398 933.00 | 31 844.00 | 3 490 867.00 |
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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 | 494 984.00 | 494 984.00 | | 494 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 855.00 | 279 855.00 | | 279 855.00 |
VG Loans with a maturity of up to one year at origin | 347 964.00 | 140 037.00 | 207 927.00 | 347 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 568.00 | 140 568.00 | | 140 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 964.00 | 1 098 964.00 | | 1 098 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 371.00 | 1 055 445.00 | 207 927.00 | 1 263 371.00 |
