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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 608.00 | 7 071.00 | 20 537.00 | 27 608.00 |
AN Land | 228 227.00 | 62 781.00 | 165 446.00 | 228 227.00 |
AP Buildings | 472 138.00 | 399 656.00 | 72 481.00 | 472 138.00 |
AR Technical installations, industrial equipment and tools | 820 639.00 | 689 751.00 | 130 888.00 | 820 639.00 |
AT Other tangible assets | 572 735.00 | 391 565.00 | 181 170.00 | 572 735.00 |
AX Advances and down payments | 16 743.00 | | 16 743.00 | 16 743.00 |
BH Other financial assets | 598 003.00 | | 598 003.00 | 598 003.00 |
BJ TOTAL (I) | 2 736 448.00 | 1 550 824.00 | 1 185 624.00 | 2 736 448.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 73 719.00 | | 73 719.00 | 73 719.00 |
BX Customers and related accounts | 2 313 358.00 | 508 618.00 | 1 804 739.00 | 2 313 358.00 |
BZ Other receivables | 552 497.00 | | 552 497.00 | 552 497.00 |
CD Marketable securities | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 311 263.00 | | 311 263.00 | 311 263.00 |
CH Prepaid expenses | 143 844.00 | | 143 844.00 | 143 844.00 |
CJ TOTAL (II) | 3 408 837.00 | 508 618.00 | 2 900 219.00 | 3 408 837.00 |
CO Grand total (0 to V) | 6 145 285.00 | 2 059 443.00 | 4 085 842.00 | 6 145 285.00 |
CS Evaluated investments - equity method | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 131 149.00 | | | 2 131 149.00 |
DH Retained earnings | | 2 112 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 474.00 | 18 505.00 | | 142 474.00 |
DL TOTAL (I) | 2 290 393.00 | 2 147 918.00 | | 2 290 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 1 135.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 091.00 | | 1 102.00 |
DW Advances and down payments received on current orders | 40 358.00 | 3 630.00 | | 40 358.00 |
DX Trade payables and related accounts | 1 369 931.00 | 1 271 368.00 | | 1 369 931.00 |
DY Tax and social security liabilities | 375 149.00 | 393 214.00 | | 375 149.00 |
EA Other liabilities | 7 618.00 | 19 924.00 | | 7 618.00 |
EC TOTAL (IV) | 1 795 449.00 | 1 690 363.00 | | 1 795 449.00 |
EE Grand total (I to V) | 4 085 842.00 | 3 838 282.00 | | 4 085 842.00 |
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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 | 1 454 934.00 | 147 885.00 | 51 996.00 | 1 454 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 859.00 | 1 769.00 | 8 557.00 | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 075.00 | 146 116.00 | 43 439.00 | 1 441 075.00 |
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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 | 1 369 931.00 | 1 369 931.00 | | 1 369 931.00 |
8D Social Security and Other Social Organizations | 375 150.00 | 375 150.00 | | 375 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 598 003.00 | 598 003.00 | | 598 003.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 3 009 698.00 | 3 009 698.00 | | 3 009 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 701.00 | 3 607 701.00 | | 3 607 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 091.00 | 1 755 091.00 | | 1 755 091.00 |
