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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 | 15 082.00 | 15 082.00 | | 15 082.00 |
AP Buildings | 117 075.00 | 83 897.00 | 33 177.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 1 011 130.00 | 838 680.00 | 172 449.00 | 1 011 130.00 |
AT Other tangible assets | 96 415.00 | 76 050.00 | 20 366.00 | 96 415.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 245 931.00 | 1 013 709.00 | 232 222.00 | 1 245 931.00 |
BL Raw materials, supplies | 465 210.00 | | 465 210.00 | 465 210.00 |
BT Goods | 216 004.00 | | 216 004.00 | 216 004.00 |
BV Advances and down payments on orders | 44 695.00 | | 44 695.00 | 44 695.00 |
BX Customers and related accounts | 395 909.00 | 6 780.00 | 389 129.00 | 395 909.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 334 870.00 | | 334 870.00 | 334 870.00 |
CH Prepaid expenses | 121 041.00 | | 121 041.00 | 121 041.00 |
CJ TOTAL (II) | 1 626 432.00 | 6 780.00 | 1 619 652.00 | 1 626 432.00 |
CO Grand total (0 to V) | 2 872 363.00 | 1 020 489.00 | 1 851 874.00 | 2 872 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 976 616.00 | 894 445.00 | | 976 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 442.00 | 82 170.00 | | -117 442.00 |
DL TOTAL (I) | 872 590.00 | 990 031.00 | | 872 590.00 |
DT Other Bond Issues | 521 029.00 | 165 458.00 | | 521 029.00 |
DU Loans and Debts from Credit Institutions (3) | 43 925.00 | 109 688.00 | | 43 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 794.00 | 34 044.00 | | 37 794.00 |
DW Advances and down payments received on current orders | 51 250.00 | 52 769.00 | | 51 250.00 |
DX Trade payables and related accounts | 225 866.00 | 376 710.00 | | 225 866.00 |
DY Tax and social security liabilities | 97 143.00 | 192 340.00 | | 97 143.00 |
EA Other liabilities | 2 277.00 | 2 822.00 | | 2 277.00 |
EC TOTAL (IV) | 979 284.00 | 933 831.00 | | 979 284.00 |
EE Grand total (I to V) | 1 851 874.00 | 1 923 863.00 | | 1 851 874.00 |
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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 | 940 165.00 | 100 497.00 | 26 953.00 | 940 165.00 |
PE DEPRECIATION Total including other intangible assets | 14 816.00 | 266.00 | | 14 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 349.00 | 100 231.00 | 26 953.00 | 925 349.00 |
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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 | 225 866.00 | 225 866.00 | | 225 866.00 |
8D Social Security and Other Social Organizations | 97 143.00 | 97 143.00 | | 97 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 071.00 | 40 071.00 | | 40 071.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 564 954.00 | 488 052.00 | 63 196.00 | 564 954.00 |
VS Prepaid expenses | 565 653.00 | 565 653.00 | | 565 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 883.00 | 565 653.00 | 6 230.00 | 571 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 034.00 | 851 132.00 | 63 196.00 | 928 034.00 |
