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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AP Buildings | 70 052.00 | 57 305.00 | 12 747.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 124 402.00 | 106 569.00 | 17 833.00 | 124 402.00 |
AT Other tangible assets | 55 219.00 | 37 151.00 | 18 068.00 | 55 219.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 286 938.00 | 201 260.00 | 85 678.00 | 286 938.00 |
BL Raw materials, supplies | 307 268.00 | | 307 268.00 | 307 268.00 |
BN Goods in progress | 111 188.00 | | 111 188.00 | 111 188.00 |
BR Intermediate and finished products | 70 753.00 | | 70 753.00 | 70 753.00 |
BT Goods | 4 658.00 | | 4 658.00 | 4 658.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 196 208.00 | 13 492.00 | 182 716.00 | 196 208.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CD Marketable securities | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 69 758.00 | | 69 758.00 | 69 758.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 789 330.00 | 13 492.00 | 775 838.00 | 789 330.00 |
CO Grand total (0 to V) | 1 076 269.00 | 214 752.00 | 861 516.00 | 1 076 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 207 213.00 | 213 543.00 | | 207 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | -6 330.00 | | 50 239.00 |
DL TOTAL (I) | 536 922.00 | 486 683.00 | | 536 922.00 |
DT Other Bond Issues | 21 638.00 | 11 898.00 | | 21 638.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 295.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DW Advances and down payments received on current orders | 6 443.00 | 8 518.00 | | 6 443.00 |
DX Trade payables and related accounts | 194 380.00 | 353 325.00 | | 194 380.00 |
DY Tax and social security liabilities | 101 131.00 | 89 373.00 | | 101 131.00 |
EC TOTAL (IV) | 324 595.00 | 464 012.00 | | 324 595.00 |
EE Grand total (I to V) | 861 516.00 | 950 696.00 | | 861 516.00 |
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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 | 201 120.00 | 12 467.00 | 12 328.00 | 201 120.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 885.00 | 12 467.00 | 12 328.00 | 200 885.00 |
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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 | 194 380.00 | 194 380.00 | | 194 380.00 |
8D Social Security and Other Social Organizations | 101 131.00 | 101 131.00 | | 101 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 22 037.00 | 12 859.00 | 9 178.00 | 22 037.00 |
VS Prepaid expenses | 225 220.00 | 225 220.00 | | 225 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 750.00 | 225 220.00 | 6 530.00 | 231 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 151.00 | 308 973.00 | 9 178.00 | 318 151.00 |
