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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 12 474.00 | 9 523.00 | 2 951.00 | 12 474.00 |
AP Buildings | 379 459.00 | 168 026.00 | 211 433.00 | 379 459.00 |
AR Technical installations, industrial equipment and tools | 266 596.00 | 253 214.00 | 13 382.00 | 266 596.00 |
AT Other tangible assets | 99 329.00 | 92 634.00 | 6 695.00 | 99 329.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 770 617.00 | 523 397.00 | 247 220.00 | 770 617.00 |
BL Raw materials, supplies | 15 132.00 | | 15 132.00 | 15 132.00 |
BN Goods in progress | 166 054.00 | | 166 054.00 | 166 054.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 368 993.00 | 9 158.00 | 359 835.00 | 368 993.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 392 272.00 | | 392 272.00 | 392 272.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 990 608.00 | 9 158.00 | 981 450.00 | 990 608.00 |
CO Grand total (0 to V) | 1 761 225.00 | 532 555.00 | 1 228 670.00 | 1 761 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 459 230.00 | 419 815.00 | | 459 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 381.00 | 219 415.00 | | 145 381.00 |
DK Regulated provisions | 84 267.00 | 84 267.00 | | 84 267.00 |
DL TOTAL (I) | 776 878.00 | 811 497.00 | | 776 878.00 |
DU Loans and Debts from Credit Institutions (3) | 104 036.00 | 126 359.00 | | 104 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 444.00 | | | 84 444.00 |
DW Advances and down payments received on current orders | 37 950.00 | | | 37 950.00 |
DX Trade payables and related accounts | 113 386.00 | 155 932.00 | | 113 386.00 |
DY Tax and social security liabilities | 103 256.00 | 137 142.00 | | 103 256.00 |
EA Other liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 451 792.00 | 419 433.00 | | 451 792.00 |
EE Grand total (I to V) | 1 228 670.00 | 1 230 929.00 | | 1 228 670.00 |
EG Accrued income and payables due within one year | 59 579.00 | | | 59 579.00 |
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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 | 477 875.00 | 54 893.00 | 9 371.00 | 477 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 173.00 | 1 350.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 702.00 | 53 543.00 | 9 371.00 | 469 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 540.00 | | 6 384.00 | 15 540.00 |
7B Total provisions for depreciation | 15 540.00 | | 6 384.00 | 15 540.00 |
7C Grand total | 15 540.00 | | 6 384.00 | 15 540.00 |
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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 | 84 444.00 | 84 444.00 | | 84 444.00 |
8B Suppliers and Related Accounts | 113 386.00 | 113 386.00 | | 113 386.00 |
8D Social Security and Other Social Organizations | 103 256.00 | 103 256.00 | | 103 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
VG Loans with a maturity of up to one year at origin | 104 036.00 | 44 457.00 | 59 579.00 | 104 036.00 |
VS Prepaid expenses | 397 359.00 | 397 359.00 | | 397 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 923.00 | 397 359.00 | 564.00 | 397 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 842.00 | 354 263.00 | 59 579.00 | 413 842.00 |
