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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 40 648.00 | 40 126.00 | 522.00 | 40 648.00 |
AP Buildings | 583 639.00 | 427 192.00 | 156 447.00 | 583 639.00 |
AR Technical installations, industrial equipment and tools | 677 765.00 | 618 747.00 | 59 017.00 | 677 765.00 |
AT Other tangible assets | 88 996.00 | 61 409.00 | 27 587.00 | 88 996.00 |
BH Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 1 450 667.00 | 1 147 474.00 | 303 193.00 | 1 450 667.00 |
BL Raw materials, supplies | 1 338 977.00 | | 1 338 977.00 | 1 338 977.00 |
BN Goods in progress | 118 055.00 | | 118 055.00 | 118 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 616 401.00 | | 1 616 401.00 | 1 616 401.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 1 545 361.00 | | 1 545 361.00 | 1 545 361.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 4 665 822.00 | | 4 665 822.00 | 4 665 822.00 |
CO Grand total (0 to V) | 6 116 489.00 | 1 147 474.00 | 4 969 016.00 | 6 116 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 704 824.00 | 2 389 117.00 | | 2 704 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 517.00 | 415 707.00 | | 474 517.00 |
DL TOTAL (I) | 3 355 341.00 | 2 980 824.00 | | 3 355 341.00 |
DT Other Bond Issues | 89 445.00 | 106 198.00 | | 89 445.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 598.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 126.00 | 342 799.00 | | 331 126.00 |
DX Trade payables and related accounts | 536 092.00 | 379 091.00 | | 536 092.00 |
DY Tax and social security liabilities | 632 451.00 | 505 637.00 | | 632 451.00 |
EA Other liabilities | 23 950.00 | | | 23 950.00 |
EC TOTAL (IV) | 1 613 675.00 | 1 334 323.00 | | 1 613 675.00 |
EE Grand total (I to V) | 4 969 016.00 | 4 315 147.00 | | 4 969 016.00 |
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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 | 1 089 655.00 | 61 790.00 | 3 971.00 | 1 089 655.00 |
PE DEPRECIATION Total including other intangible assets | 38 274.00 | 1 853.00 | | 38 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 381.00 | 59 937.00 | 3 971.00 | 1 051 381.00 |
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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 | 536 092.00 | 536 092.00 | | 536 092.00 |
8D Social Security and Other Social Organizations | 632 452.00 | 632 452.00 | | 632 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 075.00 | 355 075.00 | | 355 075.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 90 056.00 | 30 172.00 | 59 883.00 | 90 056.00 |
VS Prepaid expenses | 1 663 430.00 | 1 663 430.00 | | 1 663 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 136.00 | 1 663 430.00 | 3 706.00 | 1 667 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 675.00 | 1 553 791.00 | 59 883.00 | 1 613 675.00 |
