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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 21 729.00 | 21 223.00 | 507.00 | 21 729.00 |
AP Buildings | 351 850.00 | 53 045.00 | 298 806.00 | 351 850.00 |
AR Technical installations, industrial equipment and tools | 250 639.00 | 182 872.00 | 67 767.00 | 250 639.00 |
AT Other tangible assets | 240 051.00 | 147 074.00 | 92 976.00 | 240 051.00 |
BH Other financial assets | 22 558.00 | | 22 558.00 | 22 558.00 |
BJ TOTAL (I) | 963 052.00 | 404 214.00 | 558 838.00 | 963 052.00 |
BL Raw materials, supplies | 16 418.00 | | 16 418.00 | 16 418.00 |
BT Goods | 272 558.00 | | 272 558.00 | 272 558.00 |
BZ Other receivables | 407 825.00 | 42 431.00 | 365 394.00 | 407 825.00 |
CF Cash and cash equivalents | 474 713.00 | | 474 713.00 | 474 713.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 1 178 646.00 | 42 431.00 | 1 136 215.00 | 1 178 646.00 |
CO Grand total (0 to V) | 2 141 698.00 | 446 645.00 | 1 695 054.00 | 2 141 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 068.00 | 128 272.00 | | 109 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 181.00 | 40 796.00 | | 49 181.00 |
DJ Investment subsidies | 17 752.00 | 9 164.00 | | 17 752.00 |
DL TOTAL (I) | 231 001.00 | 233 232.00 | | 231 001.00 |
DU Loans and Debts from Credit Institutions (3) | 950 444.00 | 604 956.00 | | 950 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 618.00 | | 563.00 |
DW Advances and down payments received on current orders | 103 168.00 | 80 522.00 | | 103 168.00 |
DX Trade payables and related accounts | 280 893.00 | 376 764.00 | | 280 893.00 |
DY Tax and social security liabilities | 123 222.00 | 100 250.00 | | 123 222.00 |
EA Other liabilities | 5 762.00 | 6 047.00 | | 5 762.00 |
EC TOTAL (IV) | 1 464 053.00 | 1 169 157.00 | | 1 464 053.00 |
EE Grand total (I to V) | 1 695 054.00 | 1 402 389.00 | | 1 695 054.00 |
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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 | 610 449.00 | 97 096.00 | 303 332.00 | 610 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 1 343.00 | | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 570.00 | 95 753.00 | 303 331.00 | 590 570.00 |
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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 | 280 893.00 | 280 893.00 | | 280 893.00 |
8D Social Security and Other Social Organizations | 123 222.00 | 123 222.00 | | 123 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 930.00 | 108 930.00 | | 108 930.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
VG Loans with a maturity of up to one year at origin | 951 007.00 | 106 084.00 | 773 957.00 | 951 007.00 |
VS Prepaid expenses | 414 958.00 | 414 958.00 | | 414 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 249.00 | 414 958.00 | 7 291.00 | 422 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 053.00 | 619 129.00 | 773 957.00 | 1 464 053.00 |
