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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 524.00 | | 37 524.00 | 37 524.00 |
AJ Other Intangible Assets | 5 204.00 | 5 204.00 | | 5 204.00 |
AN Land | 8 268.00 | 7 509.00 | 759.00 | 8 268.00 |
AR Technical installations, industrial equipment and tools | 53 894.00 | 37 597.00 | 16 298.00 | 53 894.00 |
AT Other tangible assets | 126 093.00 | 85 934.00 | 40 159.00 | 126 093.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 236 143.00 | 136 243.00 | 99 900.00 | 236 143.00 |
BL Raw materials, supplies | 19 771.00 | | 19 771.00 | 19 771.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 227 822.00 | 2 800.00 | 225 022.00 | 227 822.00 |
BZ Other receivables | 132 930.00 | | 132 930.00 | 132 930.00 |
CF Cash and cash equivalents | 48 067.00 | | 48 067.00 | 48 067.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 470 575.00 | 2 800.00 | 467 775.00 | 470 575.00 |
CO Grand total (0 to V) | 706 718.00 | 139 044.00 | 567 674.00 | 706 718.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 8 249.00 | 6 108.00 | | 8 249.00 |
DH Retained earnings | 186 646.00 | 186 646.00 | | 186 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | 52 141.00 | | 45 389.00 |
DJ Investment subsidies | 4 744.00 | 6 146.00 | | 4 744.00 |
DL TOTAL (I) | 253 540.00 | 259 552.00 | | 253 540.00 |
DU Loans and Debts from Credit Institutions (3) | 50 046.00 | 48 558.00 | | 50 046.00 |
DW Advances and down payments received on current orders | 106 051.00 | 39 505.00 | | 106 051.00 |
DX Trade payables and related accounts | 91 035.00 | 76 791.00 | | 91 035.00 |
DY Tax and social security liabilities | 196.00 | 16 915.00 | | 196.00 |
DZ Fixed asset liabilities and related accounts | 64 067.00 | 71 267.00 | | 64 067.00 |
EA Other liabilities | 2 740.00 | 818.00 | | 2 740.00 |
EC TOTAL (IV) | 314 135.00 | 253 855.00 | | 314 135.00 |
EE Grand total (I to V) | 567 674.00 | 513 407.00 | | 567 674.00 |
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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 | 148 608.00 | 19 111.00 | 31 475.00 | 148 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 404.00 | 19 111.00 | 31 475.00 | 143 404.00 |
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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 | 91 035.00 | 91 035.00 | | 91 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 50 046.00 | 19 848.00 | 30 197.00 | 50 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 263.00 | 64 263.00 | | 64 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 236.00 | 361 236.00 | | 361 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 084.00 | 177 886.00 | 30 197.00 | 208 084.00 |
