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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 | 1 209.00 | 1 067.00 | 142.00 | 1 209.00 |
AN Land | 2 808.00 | | 2 808.00 | 2 808.00 |
AP Buildings | 398 484.00 | 99 989.00 | 298 495.00 | 398 484.00 |
AR Technical installations, industrial equipment and tools | 1 104 748.00 | 773 563.00 | 331 185.00 | 1 104 748.00 |
AT Other tangible assets | 66 508.00 | 40 187.00 | 26 321.00 | 66 508.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 575 436.00 | 914 806.00 | 660 630.00 | 1 575 436.00 |
BL Raw materials, supplies | 109 693.00 | | 109 693.00 | 109 693.00 |
BR Intermediate and finished products | 259 747.00 | | 259 747.00 | 259 747.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 171 086.00 | | 171 086.00 | 171 086.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 628 204.00 | | 628 204.00 | 628 204.00 |
CO Grand total (0 to V) | 2 203 640.00 | 914 806.00 | 1 288 834.00 | 2 203 640.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 841.00 | 295 298.00 | | 302 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 709.00 | 37 543.00 | | 48 709.00 |
DJ Investment subsidies | 27 586.00 | 29 802.00 | | 27 586.00 |
DL TOTAL (I) | 387 521.00 | 371 028.00 | | 387 521.00 |
DU Loans and Debts from Credit Institutions (3) | 474 133.00 | 493 170.00 | | 474 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 905.00 | 242 530.00 | | 195 905.00 |
DW Advances and down payments received on current orders | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 119 457.00 | 94 735.00 | | 119 457.00 |
DY Tax and social security liabilities | 103 751.00 | 87 660.00 | | 103 751.00 |
EA Other liabilities | 3 174.00 | 3 170.00 | | 3 174.00 |
EC TOTAL (IV) | 901 313.00 | 921 265.00 | | 901 313.00 |
EE Grand total (I to V) | 1 288 834.00 | 1 292 293.00 | | 1 288 834.00 |
EG Accrued income and payables due within one year | 408 691.00 | 364 225.00 | | 408 691.00 |
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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 | 847 730.00 | 126 736.00 | 59 660.00 | 847 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 170.00 | 400.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 432.00 | 126 565.00 | 59 260.00 | 846 432.00 |
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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 | 166 369.00 | 46 606.00 | 119 763.00 | 166 369.00 |
8B Suppliers and Related Accounts | 119 457.00 | 119 457.00 | | 119 457.00 |
8D Social Security and Other Social Organizations | 103 751.00 | 103 751.00 | | 103 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 474 133.00 | 101 274.00 | 280 246.00 | 474 133.00 |
VS Prepaid expenses | 191 432.00 | 191 432.00 | | 191 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 056.00 | 192 056.00 | | 192 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 420.00 | 403 797.00 | 400 009.00 | 896 420.00 |
