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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 000.00 | 10 596.00 | 53 404.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 152 475.00 | 71 697.00 | 80 778.00 | 152 475.00 |
AT Other tangible assets | 110 437.00 | 88 682.00 | 21 755.00 | 110 437.00 |
BJ TOTAL (I) | 415 923.00 | 174 165.00 | 241 758.00 | 415 923.00 |
BL Raw materials, supplies | 317 481.00 | | 317 481.00 | 317 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 837.00 | 426.00 | 217 410.00 | 217 837.00 |
BZ Other receivables | 41 932.00 | | 41 932.00 | 41 932.00 |
CD Marketable securities | 136 930.00 | | 136 930.00 | 136 930.00 |
CF Cash and cash equivalents | 635 926.00 | | 635 926.00 | 635 926.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 354 053.00 | 426.00 | 1 353 626.00 | 1 354 053.00 |
CO Grand total (0 to V) | 1 769 976.00 | 174 591.00 | 1 595 385.00 | 1 769 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 218.00 | 41 218.00 | | 41 218.00 |
DB Share, merger, contribution premiums, etc. | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DE Statutory or contractual reserves | 743 941.00 | 525 343.00 | | 743 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 664.00 | 283 598.00 | | 262 664.00 |
DL TOTAL (I) | 1 082 613.00 | 884 949.00 | | 1 082 613.00 |
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | 20 150.00 | | 60 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 952.00 | 159 027.00 | | 176 952.00 |
DW Advances and down payments received on current orders | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 172 607.00 | 65 562.00 | | 172 607.00 |
DY Tax and social security liabilities | 98 834.00 | 63 068.00 | | 98 834.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 512 772.00 | 307 807.00 | | 512 772.00 |
EE Grand total (I to V) | 1 595 385.00 | 1 192 756.00 | | 1 595 385.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 153 343.00 | 20 821.00 | | 153 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 153.00 | 20 821.00 | | 150 153.00 |
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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 | 172 607.00 | 172 607.00 | | 172 607.00 |
8D Social Security and Other Social Organizations | 98 834.00 | 98 834.00 | | 98 834.00 |
UX Other trade receivables | 217 837.00 | 217 837.00 | | 217 837.00 |
VH Loans with a maturity of more than one year at origin | 60 344.00 | 18 464.00 | 41 880.00 | 60 344.00 |
VI Group and Associates | 177 612.00 | 177 612.00 | | 177 612.00 |
VJ Loans taken out during the year | 51 190.00 | | | 51 190.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 932.00 | 41 932.00 | | 41 932.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 716.00 | 263 716.00 | | 263 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 396.00 | 467 517.00 | 41 880.00 | 509 396.00 |
