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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 231.00 | 13 231.00 | | 13 231.00 |
AH Goodwill | 139 857.00 | | 139 857.00 | 139 857.00 |
AN Land | 14 899.00 | | 14 899.00 | 14 899.00 |
AP Buildings | 17 101.00 | 3 147.00 | 13 954.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 335 887.00 | 261 867.00 | 74 019.00 | 335 887.00 |
AT Other tangible assets | 160 084.00 | 103 624.00 | 56 460.00 | 160 084.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 696 471.00 | 381 870.00 | 314 601.00 | 696 471.00 |
BL Raw materials, supplies | 96 502.00 | | 96 502.00 | 96 502.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 312 752.00 | | 312 752.00 | 312 752.00 |
BZ Other receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
CF Cash and cash equivalents | 121 218.00 | | 121 218.00 | 121 218.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 561 647.00 | | 561 647.00 | 561 647.00 |
CO Grand total (0 to V) | 1 258 118.00 | 381 870.00 | 876 248.00 | 1 258 118.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528.00 | 8 000.00 | | 6 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 801.00 | 215 253.00 | | 388 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 354.00 | 173 548.00 | | 125 354.00 |
DJ Investment subsidies | 1 437.00 | 1 961.00 | | 1 437.00 |
DL TOTAL (I) | 522 920.00 | 399 562.00 | | 522 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 012.00 | 39 614.00 | | 31 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 476.00 | 49 833.00 | | 22 476.00 |
DW Advances and down payments received on current orders | | 12 200.00 | | |
DX Trade payables and related accounts | 114 906.00 | 92 367.00 | | 114 906.00 |
DY Tax and social security liabilities | 184 300.00 | 261 368.00 | | 184 300.00 |
EA Other liabilities | 634.00 | 624.00 | | 634.00 |
EB Prepaid income (2) | | 2 727.00 | | |
EC TOTAL (IV) | 353 328.00 | 458 733.00 | | 353 328.00 |
EE Grand total (I to V) | 876 248.00 | 858 295.00 | | 876 248.00 |
EG Accrued income and payables due within one year | 341 245.00 | 436 535.00 | | 341 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 608.00 | | 265.00 |
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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 | 347 677.00 | 34 193.00 | | 347 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 446.00 | 34 193.00 | | 334 446.00 |
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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 | 114 906.00 | 114 906.00 | | 114 906.00 |
8D Social Security and Other Social Organizations | 184 300.00 | 184 300.00 | | 184 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 110.00 | 23 110.00 | | 23 110.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 31 012.00 | 18 929.00 | 12 083.00 | 31 012.00 |
VS Prepaid expenses | 343 928.00 | 343 928.00 | | 343 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 573.00 | 345 573.00 | | 345 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 328.00 | 341 245.00 | 12 083.00 | 353 328.00 |
