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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 132.00 | | 28 132.00 | 28 132.00 |
AJ Other Intangible Assets | 15 275.00 | 14 160.00 | 1 115.00 | 15 275.00 |
AP Buildings | 125 318.00 | 67 446.00 | 57 872.00 | 125 318.00 |
AR Technical installations, industrial equipment and tools | 346 008.00 | 220 337.00 | 125 672.00 | 346 008.00 |
AT Other tangible assets | 28 830.00 | 24 620.00 | 4 209.00 | 28 830.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 544 416.00 | 326 563.00 | 217 853.00 | 544 416.00 |
BL Raw materials, supplies | 48 539.00 | | 48 539.00 | 48 539.00 |
BN Goods in progress | 5 512.00 | | 5 512.00 | 5 512.00 |
BR Intermediate and finished products | 8 761.00 | | 8 761.00 | 8 761.00 |
BV Advances and down payments on orders | 40 323.00 | | 40 323.00 | 40 323.00 |
BX Customers and related accounts | 168 545.00 | | 168 545.00 | 168 545.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 150 565.00 | | 150 565.00 | 150 565.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 428 711.00 | | 428 711.00 | 428 711.00 |
CO Grand total (0 to V) | 973 127.00 | 326 563.00 | 646 564.00 | 973 127.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 060.00 | 48 060.00 | | 48 060.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 222 368.00 | 209 530.00 | | 222 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 460.00 | 16 495.00 | | 63 460.00 |
DJ Investment subsidies | 28 244.00 | 34 639.00 | | 28 244.00 |
DL TOTAL (I) | 366 939.00 | 313 529.00 | | 366 939.00 |
DU Loans and Debts from Credit Institutions (3) | 181 907.00 | 186 750.00 | | 181 907.00 |
DX Trade payables and related accounts | 50 026.00 | 35 161.00 | | 50 026.00 |
DY Tax and social security liabilities | 47 692.00 | 79 031.00 | | 47 692.00 |
EC TOTAL (IV) | 279 625.00 | 300 941.00 | | 279 625.00 |
EE Grand total (I to V) | 646 564.00 | 614 470.00 | | 646 564.00 |
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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 | 268 705.00 | 57 858.00 | | 268 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 267.00 | 3 893.00 | | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 438.00 | 53 965.00 | | 258 438.00 |
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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 | 50 026.00 | 50 026.00 | | 50 026.00 |
8D Social Security and Other Social Organizations | 47 692.00 | 47 692.00 | | 47 692.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VG Loans with a maturity of up to one year at origin | 181 907.00 | 98 545.00 | 83 361.00 | 181 907.00 |
VS Prepaid expenses | 175 011.00 | 175 011.00 | | 175 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 406.00 | 175 011.00 | 395.00 | 175 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 625.00 | 196 264.00 | 83 361.00 | 279 625.00 |
