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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 167 126.00 | 114 874.00 | 52 253.00 | 167 126.00 |
AR Technical installations, industrial equipment and tools | 1 945 417.00 | 1 565 305.00 | 380 112.00 | 1 945 417.00 |
AT Other tangible assets | 459 837.00 | 404 639.00 | 55 199.00 | 459 837.00 |
BD Other fixed assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 2 638 600.00 | 2 086 487.00 | 552 113.00 | 2 638 600.00 |
BL Raw materials, supplies | 178 821.00 | | 178 821.00 | 178 821.00 |
BR Intermediate and finished products | 21 088.00 | | 21 088.00 | 21 088.00 |
BV Advances and down payments on orders | 10 561.00 | | 10 561.00 | 10 561.00 |
BX Customers and related accounts | 446 220.00 | | 446 220.00 | 446 220.00 |
BZ Other receivables | 59 846.00 | | 59 846.00 | 59 846.00 |
CD Marketable securities | 130 941.00 | | 130 941.00 | 130 941.00 |
CF Cash and cash equivalents | 121 587.00 | | 121 587.00 | 121 587.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 973 970.00 | | 973 970.00 | 973 970.00 |
CO Grand total (0 to V) | 3 612 570.00 | 2 086 487.00 | 1 526 083.00 | 3 612 570.00 |
CU Other investments | 38 090.00 | | 38 090.00 | 38 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 721.00 | | | 7 721.00 |
DG Other reserves | 278 678.00 | | | 278 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | | | 7 379.00 |
DJ Investment subsidies | 38 883.00 | | | 38 883.00 |
DL TOTAL (I) | 832 661.00 | | | 832 661.00 |
DU Loans and Debts from Credit Institutions (3) | 423 360.00 | | | 423 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 067.00 | | | 29 067.00 |
DX Trade payables and related accounts | 155 246.00 | | | 155 246.00 |
DY Tax and social security liabilities | 70 458.00 | | | 70 458.00 |
DZ Fixed asset liabilities and related accounts | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 693 422.00 | | | 693 422.00 |
EE Grand total (I to V) | 1 526 083.00 | | | 1 526 083.00 |
EG Accrued income and payables due within one year | 384 298.00 | | | 384 298.00 |
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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 | 1 952 754.00 | 134 029.00 | 296.00 | 1 952 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 217.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 301.00 | 133 812.00 | 296.00 | 1 951 301.00 |
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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 | 29 067.00 | 29 067.00 | | 29 067.00 |
8B Suppliers and Related Accounts | 155 246.00 | 155 246.00 | | 155 246.00 |
8D Social Security and Other Social Organizations | 70 458.00 | 70 458.00 | | 70 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 423 360.00 | 114 236.00 | 247 306.00 | 423 360.00 |
VS Prepaid expenses | 510 972.00 | 510 972.00 | | 510 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 972.00 | 510 972.00 | | 510 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 422.00 | 384 298.00 | 247 306.00 | 693 422.00 |
