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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 29 305.00 | 27 781.00 | 1 523.00 | 29 305.00 |
AN Land | 255 564.00 | 176 164.00 | 79 399.00 | 255 564.00 |
AP Buildings | 1 002 024.00 | 586 811.00 | 415 213.00 | 1 002 024.00 |
AR Technical installations, industrial equipment and tools | 4 090 089.00 | 3 224 423.00 | 865 666.00 | 4 090 089.00 |
AT Other tangible assets | 312 034.00 | 250 633.00 | 61 401.00 | 312 034.00 |
BJ TOTAL (I) | 5 693 589.00 | 4 265 813.00 | 1 427 776.00 | 5 693 589.00 |
BL Raw materials, supplies | 137 339.00 | | 137 339.00 | 137 339.00 |
BR Intermediate and finished products | 242 241.00 | | 242 241.00 | 242 241.00 |
BV Advances and down payments on orders | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 959 398.00 | 16 893.00 | 942 504.00 | 959 398.00 |
BZ Other receivables | 84 059.00 | | 84 059.00 | 84 059.00 |
CD Marketable securities | 2 586 655.00 | | 2 586 655.00 | 2 586 655.00 |
CF Cash and cash equivalents | 498 266.00 | | 498 266.00 | 498 266.00 |
CH Prepaid expenses | 46 856.00 | | 46 856.00 | 46 856.00 |
CJ TOTAL (II) | 4 566 306.00 | 16 893.00 | 4 549 412.00 | 4 566 306.00 |
CO Grand total (0 to V) | 10 259 895.00 | 4 282 706.00 | 5 977 188.00 | 10 259 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 3 881 288.00 | 3 537 380.00 | | 3 881 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 933.00 | 543 907.00 | | 597 933.00 |
DL TOTAL (I) | 4 533 722.00 | 4 135 788.00 | | 4 533 722.00 |
DT Other Bond Issues | 208 091.00 | 347 964.00 | | 208 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 479.00 | 269 786.00 | | 284 479.00 |
DW Advances and down payments received on current orders | 12 741.00 | | | 12 741.00 |
DX Trade payables and related accounts | 752 515.00 | 494 984.00 | | 752 515.00 |
DY Tax and social security liabilities | 170 443.00 | 140 568.00 | | 170 443.00 |
EA Other liabilities | 15 198.00 | 10 069.00 | | 15 198.00 |
EC TOTAL (IV) | 1 443 467.00 | 1 263 371.00 | | 1 443 467.00 |
EE Grand total (I to V) | 5 977 188.00 | 5 399 160.00 | | 5 977 188.00 |
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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 | 3 884 916.00 | 423 036.00 | 42 139.00 | 3 884 916.00 |
PE DEPRECIATION Total including other intangible assets | 26 960.00 | 821.00 | | 26 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 956.00 | 422 214.00 | 42 139.00 | 3 857 956.00 |
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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 | 752 515.00 | 752 515.00 | | 752 515.00 |
8D Social Security and Other Social Organizations | 170 442.00 | 170 442.00 | | 170 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 677.00 | 299 677.00 | | 299 677.00 |
VG Loans with a maturity of up to one year at origin | 208 091.00 | 107 728.00 | 100 363.00 | 208 091.00 |
VS Prepaid expenses | 1 090 313.00 | 1 090 313.00 | | 1 090 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 313.00 | 1 090 313.00 | | 1 090 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 725.00 | 1 330 363.00 | 100 363.00 | 1 430 725.00 |
