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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 | 30 315.00 | 29 708.00 | 607.00 | 30 315.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 266 581.00 | 703 018.00 | 563 563.00 | 1 266 581.00 |
AR Technical installations, industrial equipment and tools | 1 120 273.00 | 925 679.00 | 194 594.00 | 1 120 273.00 |
AT Other tangible assets | 146 830.00 | 116 314.00 | 30 516.00 | 146 830.00 |
BD Other fixed assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 2 686 747.00 | 1 774 719.00 | 912 028.00 | 2 686 747.00 |
BL Raw materials, supplies | 78 981.00 | | 78 981.00 | 78 981.00 |
BR Intermediate and finished products | 323 624.00 | | 323 624.00 | 323 624.00 |
BT Goods | 72 112.00 | | 72 112.00 | 72 112.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 251 943.00 | 4 739.00 | 247 204.00 | 251 943.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 974 724.00 | | 974 724.00 | 974 724.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 1 721 305.00 | 4 739.00 | 1 716 566.00 | 1 721 305.00 |
CO Grand total (0 to V) | 4 408 052.00 | 1 779 457.00 | 2 628 594.00 | 4 408 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 720.00 | 104 720.00 | | 104 720.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 1 267 771.00 | 1 076 152.00 | | 1 267 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 324.00 | 211 619.00 | | 217 324.00 |
DJ Investment subsidies | 147 348.00 | 163 126.00 | | 147 348.00 |
DL TOTAL (I) | 1 747 635.00 | 1 566 090.00 | | 1 747 635.00 |
DU Loans and Debts from Credit Institutions (3) | 422 845.00 | 574 808.00 | | 422 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 116.00 | 211 140.00 | | 212 116.00 |
DW Advances and down payments received on current orders | | 6 402.00 | | |
DX Trade payables and related accounts | 115 235.00 | 127 930.00 | | 115 235.00 |
DY Tax and social security liabilities | 129 207.00 | 117 954.00 | | 129 207.00 |
EA Other liabilities | 1 556.00 | 513.00 | | 1 556.00 |
EC TOTAL (IV) | 880 959.00 | 1 038 748.00 | | 880 959.00 |
EE Grand total (I to V) | 2 628 594.00 | 2 604 837.00 | | 2 628 594.00 |
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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 | 1 644 453.00 | 131 528.00 | 1 262.00 | 1 644 453.00 |
PE DEPRECIATION Total including other intangible assets | 29 203.00 | 505.00 | | 29 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 250.00 | 131 023.00 | 1 262.00 | 1 615 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 116.00 | 212 116.00 | | 212 116.00 |
8B Suppliers and Related Accounts | 115 235.00 | 115 235.00 | | 115 235.00 |
8D Social Security and Other Social Organizations | 129 206.00 | 129 206.00 | | 129 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 422 845.00 | 138 747.00 | 283 162.00 | 422 845.00 |
VS Prepaid expenses | 271 300.00 | 271 300.00 | | 271 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 454.00 | 271 300.00 | 3 154.00 | 274 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 959.00 | 596 861.00 | 283 162.00 | 880 959.00 |
