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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 806.00 | | 40 806.00 | 40 806.00 |
AP Buildings | 367 260.00 | 54 449.00 | 312 811.00 | 367 260.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 3 220.00 | 1 436.00 | 4 656.00 |
AT Other tangible assets | 74 315.00 | 68 312.00 | 6 003.00 | 74 315.00 |
BH Other financial assets | 18 707.00 | | 18 707.00 | 18 707.00 |
BJ TOTAL (I) | 515 539.00 | 125 981.00 | 389 557.00 | 515 539.00 |
BL Raw materials, supplies | 2 588 552.00 | | 2 588 552.00 | 2 588 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 347.00 | 2 398.00 | 321 949.00 | 324 347.00 |
BZ Other receivables | 4 028 488.00 | 1 055 596.00 | 2 972 892.00 | 4 028 488.00 |
CD Marketable securities | 2 700 946.00 | | 2 700 946.00 | 2 700 946.00 |
CF Cash and cash equivalents | 186 808.00 | | 186 808.00 | 186 808.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 9 829 546.00 | 1 057 994.00 | 8 771 552.00 | 9 829 546.00 |
CO Grand total (0 to V) | 10 345 085.00 | 1 183 978.00 | 9 161 109.00 | 10 345 085.00 |
CU Other investments | 9 792.00 | | 9 792.00 | 9 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 791 552.00 | 3 791 552.00 | | 3 791 552.00 |
DB Share, merger, contribution premiums, etc. | 654 015.00 | 654 015.00 | | 654 015.00 |
DD Legal reserve (1) | 379 155.00 | 379 155.00 | | 379 155.00 |
DG Other reserves | 1 697 204.00 | 1 681 340.00 | | 1 697 204.00 |
DH Retained earnings | 761 250.00 | 761 250.00 | | 761 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 326.00 | 15 864.00 | | 455 326.00 |
DL TOTAL (I) | 7 738 504.00 | 7 283 177.00 | | 7 738 504.00 |
DP Provisions for Risks | 94 659.00 | 30 074.00 | | 94 659.00 |
DR TOTAL (IV) | 94 659.00 | 30 074.00 | | 94 659.00 |
DU Loans and Debts from Credit Institutions (3) | 55 318.00 | 54 825.00 | | 55 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 834.00 | 1 012 853.00 | | 344 834.00 |
DX Trade payables and related accounts | 110 398.00 | 159 166.00 | | 110 398.00 |
DY Tax and social security liabilities | 214 625.00 | 59 418.00 | | 214 625.00 |
EA Other liabilities | 602 768.00 | 596 327.00 | | 602 768.00 |
EC TOTAL (IV) | 1 327 944.00 | 1 882 592.00 | | 1 327 944.00 |
EE Grand total (I to V) | 9 161 109.00 | 9 195 844.00 | | 9 161 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 074.00 | 64 585.00 | | 30 074.00 |
6N Inventories and work in progress | 95 293.00 | | 95 293.00 | 95 293.00 |
6T Receivables | 838 342.00 | 219 651.00 | | 838 342.00 |
7B Total provisions for depreciation | 933 636.00 | 219 651.00 | 95 293.00 | 933 636.00 |
7C Grand total | 963 710.00 | 284 236.00 | 95 293.00 | 963 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 834.00 | 344 834.00 | | 344 834.00 |
8B Suppliers and Related Accounts | 110 398.00 | 110 398.00 | | 110 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 768.00 | 602 768.00 | | 602 768.00 |
VG Loans with a maturity of up to one year at origin | 55 318.00 | 14 292.00 | 41 026.00 | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 625.00 | 214 625.00 | | 214 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 944.00 | 1 286 918.00 | 41 026.00 | 1 327 944.00 |
