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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 206.00 | | 353 206.00 | 353 206.00 |
AJ Other Intangible Assets | 11 396.00 | 4 288.00 | 7 109.00 | 11 396.00 |
AP Buildings | 810 107.00 | 533 654.00 | 276 453.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 311 806.00 | 246 358.00 | 65 448.00 | 311 806.00 |
AT Other tangible assets | 1 227 177.00 | 955 698.00 | 271 479.00 | 1 227 177.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 731 986.00 | 1 739 998.00 | 991 988.00 | 2 731 986.00 |
BL Raw materials, supplies | 234 841.00 | | 234 841.00 | 234 841.00 |
BV Advances and down payments on orders | 14 763.00 | | 14 763.00 | 14 763.00 |
BX Customers and related accounts | 716 241.00 | | 716 241.00 | 716 241.00 |
BZ Other receivables | 66 813.00 | | 66 813.00 | 66 813.00 |
CF Cash and cash equivalents | 110 673.00 | | 110 673.00 | 110 673.00 |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 1 163 478.00 | | 1 163 478.00 | 1 163 478.00 |
CO Grand total (0 to V) | 3 895 464.00 | 1 739 998.00 | 2 155 466.00 | 3 895 464.00 |
CS Evaluated investments - equity method | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 857 752.00 | 777 657.00 | | 857 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 306.00 | 160 095.00 | | 92 306.00 |
DL TOTAL (I) | 1 035 099.00 | 1 022 792.00 | | 1 035 099.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DT Other Bond Issues | 446 374.00 | | | 446 374.00 |
DU Loans and Debts from Credit Institutions (3) | 21 128.00 | 435 904.00 | | 21 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 273.00 | | |
DW Advances and down payments received on current orders | 188 766.00 | 165 410.00 | | 188 766.00 |
DX Trade payables and related accounts | 243 334.00 | 168 874.00 | | 243 334.00 |
DY Tax and social security liabilities | 213 423.00 | 190 878.00 | | 213 423.00 |
DZ Fixed asset liabilities and related accounts | | 22 907.00 | | |
EA Other liabilities | 7 342.00 | 3 368.00 | | 7 342.00 |
EC TOTAL (IV) | 1 120 367.00 | 998 614.00 | | 1 120 367.00 |
EE Grand total (I to V) | 2 155 466.00 | 2 023 406.00 | | 2 155 466.00 |
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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 | 1 606 613.00 | 173 041.00 | 39 656.00 | 1 606 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 272.00 | 1 016.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 341.00 | 172 025.00 | 39 656.00 | 1 603 341.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 243 334.00 | 243 334.00 | | 243 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VG Loans with a maturity of up to one year at origin | 446 374.00 | 112 969.00 | 244 274.00 | 446 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 423.00 | 213 423.00 | | 213 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 200.00 | 803 200.00 | | 803 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 602.00 | 598 196.00 | 244 274.00 | 931 602.00 |
