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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 966.00 | | 28 966.00 | 28 966.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 43 456.00 | 35 767.00 | 7 689.00 | 43 456.00 |
AP Buildings | 150 825.00 | 80 934.00 | 69 891.00 | 150 825.00 |
AR Technical installations, industrial equipment and tools | 18 847.00 | 11 894.00 | 6 953.00 | 18 847.00 |
AT Other tangible assets | 243 583.00 | 143 324.00 | 100 259.00 | 243 583.00 |
BJ TOTAL (I) | 486 713.00 | 272 949.00 | 213 764.00 | 486 713.00 |
BL Raw materials, supplies | 28 198.00 | | 28 198.00 | 28 198.00 |
BN Goods in progress | 13 970.00 | | 13 970.00 | 13 970.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 177 620.00 | | 177 620.00 | 177 620.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CD Marketable securities | 457 253.00 | | 457 253.00 | 457 253.00 |
CF Cash and cash equivalents | 536 285.00 | | 536 285.00 | 536 285.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 1 241 496.00 | | 1 241 496.00 | 1 241 496.00 |
CO Grand total (0 to V) | 1 728 209.00 | 272 949.00 | 1 455 260.00 | 1 728 209.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 008 592.00 | 832 152.00 | | 1 008 592.00 |
DH Retained earnings | 289 791.00 | 160 747.00 | | 289 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 747.00 | 176 439.00 | | 160 747.00 |
DL TOTAL (I) | 1 221 589.00 | 1 060 842.00 | | 1 221 589.00 |
DP Provisions for Risks | 30 851.00 | 28 851.00 | | 30 851.00 |
DR TOTAL (IV) | 30 851.00 | 28 851.00 | | 30 851.00 |
DT Other Bond Issues | 9 802.00 | 15 656.00 | | 9 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 9 802.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 157.00 | 38 493.00 | | 32 157.00 |
DW Advances and down payments received on current orders | 20 600.00 | 22 844.00 | | 20 600.00 |
DX Trade payables and related accounts | 58 666.00 | 52 169.00 | | 58 666.00 |
DY Tax and social security liabilities | 81 057.00 | 70 054.00 | | 81 057.00 |
EA Other liabilities | 538.00 | 67.00 | | 538.00 |
EC TOTAL (IV) | 202 821.00 | 199 282.00 | | 202 821.00 |
EE Grand total (I to V) | 1 455 260.00 | 1 288 975.00 | | 1 455 260.00 |
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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 | 243 411.00 | 40 812.00 | 11 273.00 | 243 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 381.00 | 40 812.00 | 11 273.00 | 242 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 851.00 | | | 30 851.00 |
7C Grand total | 30 851.00 | | | 30 851.00 |
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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 | 58 666.00 | 58 666.00 | | 58 666.00 |
8D Social Security and Other Social Organizations | 81 058.00 | 81 058.00 | | 81 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 681.00 | 84 681.00 | | 84 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 695.00 | 32 695.00 | | 32 695.00 |
VG Loans with a maturity of up to one year at origin | 9 802.00 | 6 113.00 | 3 689.00 | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 264.00 | 98 264.00 | | 98 264.00 |
VS Prepaid expenses | 205 790.00 | 205 790.00 | | 205 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 790.00 | 205 790.00 | | 205 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 221.00 | 178 532.00 | 3 689.00 | 182 221.00 |
