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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 | 43 030.00 | 9 627.00 | 33 403.00 | 43 030.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 681 619.00 | 52 703.00 | 628 916.00 | 681 619.00 |
AR Technical installations, industrial equipment and tools | 96 312.00 | 73 350.00 | 22 962.00 | 96 312.00 |
AT Other tangible assets | 461 933.00 | 340 556.00 | 121 376.00 | 461 933.00 |
AX Advances and down payments | 7 337.00 | | 7 337.00 | 7 337.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 364 271.00 | 476 236.00 | 888 034.00 | 1 364 271.00 |
BL Raw materials, supplies | 297 825.00 | 28 787.00 | 269 038.00 | 297 825.00 |
BT Goods | 1 492.00 | 1 492.00 | | 1 492.00 |
BV Advances and down payments on orders | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 21 953.00 | 650.00 | 21 303.00 | 21 953.00 |
BZ Other receivables | 133 191.00 | | 133 191.00 | 133 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 411.00 | | 87 411.00 | 87 411.00 |
CH Prepaid expenses | 29 618.00 | | 29 618.00 | 29 618.00 |
CJ TOTAL (II) | 578 839.00 | 30 930.00 | 547 910.00 | 578 839.00 |
CO Grand total (0 to V) | 1 943 110.00 | 507 166.00 | 1 435 944.00 | 1 943 110.00 |
CS Evaluated investments - equity method | 3 590.00 | | 3 590.00 | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 266.00 | 10 000.00 | | 12 266.00 |
DF Regulated reserves (1) | 1 700.00 | 460.00 | | 1 700.00 |
DG Other reserves | 453 142.00 | 441 322.00 | | 453 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | 45 327.00 | | 4 594.00 |
DL TOTAL (I) | 771 703.00 | 797 109.00 | | 771 703.00 |
DU Loans and Debts from Credit Institutions (3) | 519 959.00 | 584 856.00 | | 519 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 2 051.00 | | 7 595.00 |
DW Advances and down payments received on current orders | 2 001.00 | 1 379.00 | | 2 001.00 |
DX Trade payables and related accounts | 28 507.00 | 59 953.00 | | 28 507.00 |
DY Tax and social security liabilities | 106 081.00 | 93 683.00 | | 106 081.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 664 241.00 | 741 922.00 | | 664 241.00 |
EE Grand total (I to V) | 1 435 944.00 | 1 539 031.00 | | 1 435 944.00 |
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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 | 403 471.00 | 82 096.00 | 9 331.00 | 403 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 3 122.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 966.00 | 78 975.00 | 9 332.00 | 396 966.00 |
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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 | 28 507.00 | 28 507.00 | | 28 507.00 |
8D Social Security and Other Social Organizations | 106 081.00 | 106 081.00 | | 106 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 519 959.00 | 44 144.00 | 194 443.00 | 519 959.00 |
VS Prepaid expenses | 184 762.00 | 184 762.00 | | 184 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 212.00 | 184 762.00 | 5 450.00 | 190 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 240.00 | 186 425.00 | 194 443.00 | 662 240.00 |
