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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 132.00 | | 28 132.00 | 28 132.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AP Buildings | 127 778.00 | 80 762.00 | 47 017.00 | 127 778.00 |
AR Technical installations, industrial equipment and tools | 492 032.00 | 274 107.00 | 217 925.00 | 492 032.00 |
AT Other tangible assets | 22 145.00 | 20 497.00 | 1 648.00 | 22 145.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 686 155.00 | 390 640.00 | 295 514.00 | 686 155.00 |
BL Raw materials, supplies | 53 690.00 | | 53 690.00 | 53 690.00 |
BN Goods in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
BR Intermediate and finished products | 7 429.00 | | 7 429.00 | 7 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 514.00 | | 160 514.00 | 160 514.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 216 496.00 | | 216 496.00 | 216 496.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 448 848.00 | | 448 848.00 | 448 848.00 |
CO Grand total (0 to V) | 1 135 002.00 | 390 640.00 | 744 362.00 | 1 135 002.00 |
CS Evaluated investments - equity method | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 060.00 | 48 060.00 | | 48 060.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DG Other reserves | 280 693.00 | 222 368.00 | | 280 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 63 460.00 | | 30 063.00 |
DJ Investment subsidies | 45 988.00 | 28 244.00 | | 45 988.00 |
DL TOTAL (I) | 409 610.00 | 366 939.00 | | 409 610.00 |
DT Other Bond Issues | 195 320.00 | 170 096.00 | | 195 320.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 11 811.00 | | 375.00 |
DX Trade payables and related accounts | 59 804.00 | 50 026.00 | | 59 804.00 |
DY Tax and social security liabilities | 79 254.00 | 47 692.00 | | 79 254.00 |
EC TOTAL (IV) | 334 752.00 | 279 625.00 | | 334 752.00 |
EE Grand total (I to V) | 744 362.00 | 646 564.00 | | 744 362.00 |
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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 | 326 563.00 | 78 774.00 | 14 696.00 | 326 563.00 |
PE DEPRECIATION Total including other intangible assets | 14 160.00 | 1 115.00 | | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 403.00 | 77 658.00 | 14 697.00 | 312 403.00 |
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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 | 195 695.00 | 62 030.00 | 117 695.00 | 195 695.00 |
8B Suppliers and Related Accounts | 59 804.00 | 59 804.00 | | 59 804.00 |
8D Social Security and Other Social Organizations | 79 254.00 | 79 254.00 | | 79 254.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VS Prepaid expenses | 167 667.00 | 167 667.00 | | 167 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 062.00 | 167 667.00 | 395.00 | 168 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 752.00 | 201 087.00 | 117 695.00 | 334 752.00 |
