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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 | 81 116.00 | 81 116.00 | | 81 116.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 908 764.00 | 313 593.00 | 595 170.00 | 908 764.00 |
AR Technical installations, industrial equipment and tools | 219 199.00 | 167 310.00 | 51 888.00 | 219 199.00 |
AT Other tangible assets | 379 617.00 | 300 192.00 | 79 425.00 | 379 617.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 1 608 773.00 | 862 213.00 | 746 559.00 | 1 608 773.00 |
BL Raw materials, supplies | 492 456.00 | | 492 456.00 | 492 456.00 |
BN Goods in progress | 434 263.00 | | 434 263.00 | 434 263.00 |
BR Intermediate and finished products | 688 649.00 | | 688 649.00 | 688 649.00 |
BT Goods | 148 963.00 | | 148 963.00 | 148 963.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 1 878 383.00 | 10 791.00 | 1 867 591.00 | 1 878 383.00 |
BZ Other receivables | 61 255.00 | | 61 255.00 | 61 255.00 |
CD Marketable securities | 2 150 300.00 | | 2 150 300.00 | 2 150 300.00 |
CF Cash and cash equivalents | 510 336.00 | | 510 336.00 | 510 336.00 |
CH Prepaid expenses | 46 780.00 | | 46 780.00 | 46 780.00 |
CJ TOTAL (II) | 6 414 907.00 | 10 791.00 | 6 404 115.00 | 6 414 907.00 |
CO Grand total (0 to V) | 8 023 681.00 | 873 005.00 | 7 150 675.00 | 8 023 681.00 |
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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 | 525 241.00 | 520 452.00 | | 525 241.00 |
DH Retained earnings | 1 576 436.00 | 1 576 436.00 | | 1 576 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 327.00 | 587 989.00 | | 1 028 327.00 |
DL TOTAL (I) | 4 318 005.00 | 3 872 878.00 | | 4 318 005.00 |
DN Conditional advances | 81 791.00 | 81 791.00 | | 81 791.00 |
DO TOTAL (II) | 81 791.00 | 81 791.00 | | 81 791.00 |
DP Provisions for Risks | 62 977.00 | 18 780.00 | | 62 977.00 |
DQ Provisions for Expenses | 470 286.00 | 426 770.00 | | 470 286.00 |
DR TOTAL (IV) | 533 263.00 | 445 550.00 | | 533 263.00 |
DW Advances and down payments received on current orders | 562 778.00 | 418 726.00 | | 562 778.00 |
DX Trade payables and related accounts | 565 555.00 | 459 421.00 | | 565 555.00 |
DY Tax and social security liabilities | 1 025 092.00 | 656 213.00 | | 1 025 092.00 |
DZ Fixed asset liabilities and related accounts | | 5 660.00 | | |
EA Other liabilities | 7 598.00 | 28 548.00 | | 7 598.00 |
EB Prepaid income (2) | 56 590.00 | 4 879.00 | | 56 590.00 |
EC TOTAL (IV) | 2 217 615.00 | 1 573 449.00 | | 2 217 615.00 |
EE Grand total (I to V) | 7 150 675.00 | 5 973 668.00 | | 7 150 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 730.00 | 14 922.00 | 32 860.00 | 28 730.00 |
7B Total provisions for depreciation | 28 730.00 | 14 922.00 | 32 860.00 | 28 730.00 |
7C Grand total | 28 730.00 | 14 922.00 | 32 860.00 | 28 730.00 |
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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 | 565 556.00 | 565 556.00 | | 565 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
8L Deferred income | 56 591.00 | 56 591.00 | | 56 591.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 092.00 | 1 025 092.00 | | 1 025 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 201.00 | 1 986 419.00 | 1 782.00 | 1 988 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 837.00 | 1 654 837.00 | | 1 654 837.00 |
