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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 | 29 963.00 | 28 757.00 | 1 206.00 | 29 963.00 |
AN Land | 250 498.00 | 62 254.00 | 188 244.00 | 250 498.00 |
AP Buildings | 607 352.00 | 330 820.00 | 276 532.00 | 607 352.00 |
AR Technical installations, industrial equipment and tools | 2 414 041.00 | 1 327 939.00 | 1 086 102.00 | 2 414 041.00 |
AT Other tangible assets | 1 356 007.00 | 1 033 211.00 | 322 795.00 | 1 356 007.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 61 330.00 | | 61 330.00 | 61 330.00 |
BJ TOTAL (I) | 4 719 191.00 | 2 782 981.00 | 1 936 209.00 | 4 719 191.00 |
BV Advances and down payments on orders | 64 689.00 | | 64 689.00 | 64 689.00 |
BX Customers and related accounts | 3 492 664.00 | 290 488.00 | 3 202 176.00 | 3 492 664.00 |
BZ Other receivables | 740 053.00 | | 740 053.00 | 740 053.00 |
CD Marketable securities | 291 874.00 | | 291 874.00 | 291 874.00 |
CF Cash and cash equivalents | 488 945.00 | | 488 945.00 | 488 945.00 |
CH Prepaid expenses | 172 765.00 | | 172 765.00 | 172 765.00 |
CJ TOTAL (II) | 5 250 990.00 | 290 488.00 | 4 960 502.00 | 5 250 990.00 |
CO Grand total (0 to V) | 9 970 181.00 | 3 073 469.00 | 6 896 711.00 | 9 970 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 994 809.00 | 2 407 239.00 | | 2 994 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 384.00 | 587 570.00 | | 334 384.00 |
DJ Investment subsidies | 208 129.00 | 280 886.00 | | 208 129.00 |
DL TOTAL (I) | 3 636 322.00 | 3 374 695.00 | | 3 636 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 453.00 | 1 544 314.00 | | 1 592 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 320 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 76 365.00 | 52 475.00 | | 76 365.00 |
DX Trade payables and related accounts | 727 073.00 | 577 349.00 | | 727 073.00 |
DY Tax and social security liabilities | 543 188.00 | 331 858.00 | | 543 188.00 |
EA Other liabilities | 1 311.00 | 795.00 | | 1 311.00 |
EC TOTAL (IV) | 3 260 390.00 | 2 826 791.00 | | 3 260 390.00 |
EE Grand total (I to V) | 6 896 712.00 | 6 201 486.00 | | 6 896 712.00 |
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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 | 2 475 883.00 | 381 838.00 | 74 739.00 | 2 475 883.00 |
PE DEPRECIATION Total including other intangible assets | 24 855.00 | 3 902.00 | | 24 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 027.00 | 377 936.00 | 74 739.00 | 2 451 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 272.00 | | 784.00 | 291 272.00 |
7B Total provisions for depreciation | 291 272.00 | | 784.00 | 291 272.00 |
7C Grand total | 291 272.00 | | 784.00 | 291 272.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 727 073.00 | 727 073.00 | | 727 073.00 |
8D Social Security and Other Social Organizations | 543 188.00 | 543 188.00 | | 543 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 61 330.00 | | 61 330.00 | 61 330.00 |
VG Loans with a maturity of up to one year at origin | 1 592 453.00 | 857 885.00 | 707 144.00 | 1 592 453.00 |
VS Prepaid expenses | 4 405 481.00 | 4 405 481.00 | | 4 405 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 811.00 | 4 405 481.00 | 61 330.00 | 4 466 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 025.00 | 2 449 457.00 | 707 144.00 | 3 184 025.00 |
