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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 3 198.00 | 3 148.00 | 50.00 | 3 198.00 |
AP Buildings | 23 019.00 | 23 019.00 | | 23 019.00 |
AR Technical installations, industrial equipment and tools | 710 218.00 | 462 161.00 | 248 057.00 | 710 218.00 |
AT Other tangible assets | 534 909.00 | 483 748.00 | 51 161.00 | 534 909.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 316 710.00 | 972 076.00 | 344 634.00 | 1 316 710.00 |
BL Raw materials, supplies | 264 297.00 | | 264 297.00 | 264 297.00 |
BN Goods in progress | 258 400.00 | | 258 400.00 | 258 400.00 |
BR Intermediate and finished products | 29 808.00 | | 29 808.00 | 29 808.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 888 468.00 | 9 265.00 | 879 203.00 | 888 468.00 |
BZ Other receivables | 226 883.00 | | 226 883.00 | 226 883.00 |
CD Marketable securities | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CH Prepaid expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
CJ TOTAL (II) | 1 779 566.00 | 9 265.00 | 1 770 301.00 | 1 779 566.00 |
CO Grand total (0 to V) | 3 096 276.00 | 981 341.00 | 2 114 936.00 | 3 096 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 673 420.00 | 658 196.00 | | 673 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 15 224.00 | | 4 311.00 |
DL TOTAL (I) | 1 013 119.00 | 1 008 808.00 | | 1 013 119.00 |
DU Loans and Debts from Credit Institutions (3) | 197 610.00 | 102 352.00 | | 197 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 522.00 | 107 418.00 | | 98 522.00 |
DX Trade payables and related accounts | 434 208.00 | 413 977.00 | | 434 208.00 |
DY Tax and social security liabilities | 371 475.00 | 413 238.00 | | 371 475.00 |
EC TOTAL (IV) | 1 101 817.00 | 1 036 986.00 | | 1 101 817.00 |
EE Grand total (I to V) | 2 114 936.00 | 2 045 794.00 | | 2 114 936.00 |
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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 | 890 547.00 | 97 907.00 | 16 377.00 | 890 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 180.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 578.00 | 97 727.00 | 16 377.00 | 887 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 100.00 | 3 876.00 | 12 712.00 | 18 100.00 |
7B Total provisions for depreciation | 18 100.00 | 3 876.00 | 12 712.00 | 18 100.00 |
7C Grand total | 18 100.00 | 3 876.00 | 12 712.00 | 18 100.00 |
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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 | 98 522.00 | | 98 522.00 | 98 522.00 |
8B Suppliers and Related Accounts | 434 208.00 | 434 208.00 | | 434 208.00 |
8D Social Security and Other Social Organizations | 371 476.00 | 371 476.00 | | 371 476.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 197 610.00 | 73 042.00 | 124 568.00 | 197 610.00 |
VS Prepaid expenses | 1 153 033.00 | 1 132 226.00 | 20 807.00 | 1 153 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 033.00 | 1 132 226.00 | 55 807.00 | 1 188 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 817.00 | 878 726.00 | 223 090.00 | 1 101 817.00 |
