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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AH Goodwill | 200 480.00 | | 200 480.00 | 200 480.00 |
AP Buildings | 64 479.00 | 47 399.00 | 17 079.00 | 64 479.00 |
AR Technical installations, industrial equipment and tools | 1 036 831.00 | 619 926.00 | 416 905.00 | 1 036 831.00 |
AT Other tangible assets | 925 137.00 | 755 052.00 | 170 084.00 | 925 137.00 |
AV Fixed assets in progress | 5 604.00 | | 5 604.00 | 5 604.00 |
AX Advances and down payments | | | | |
BF Loans | 4 086.00 | | 4 086.00 | 4 086.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 2 251 738.00 | 1 425 813.00 | 825 924.00 | 2 251 738.00 |
BL Raw materials, supplies | 37 682.00 | | 37 682.00 | 37 682.00 |
BR Intermediate and finished products | 116 874.00 | | 116 874.00 | 116 874.00 |
BT Goods | 27 308.00 | | 27 308.00 | 27 308.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 72 001.00 | | 72 001.00 | 72 001.00 |
BZ Other receivables | 60 597.00 | | 60 597.00 | 60 597.00 |
CF Cash and cash equivalents | 840 392.00 | | 840 392.00 | 840 392.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 164 957.00 | | 1 164 957.00 | 1 164 957.00 |
CO Grand total (0 to V) | 3 416 694.00 | 1 425 813.00 | 1 990 881.00 | 3 416 694.00 |
CU Other investments | 3 108.00 | | 3 108.00 | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 2 255.00 | 2 255.00 | | 2 255.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DG Other reserves | 725 937.00 | 589 046.00 | | 725 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 914.00 | 136 890.00 | | -38 914.00 |
DJ Investment subsidies | 62 901.00 | 75 032.00 | | 62 901.00 |
DL TOTAL (I) | 815 696.00 | 866 741.00 | | 815 696.00 |
DU Loans and Debts from Credit Institutions (3) | 860 359.00 | 375 825.00 | | 860 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 21 104.00 | | 10 084.00 |
DW Advances and down payments received on current orders | 9 274.00 | 10 900.00 | | 9 274.00 |
DX Trade payables and related accounts | 162 633.00 | 204 641.00 | | 162 633.00 |
DY Tax and social security liabilities | 129 466.00 | 162 648.00 | | 129 466.00 |
EA Other liabilities | 3 368.00 | 3 777.00 | | 3 368.00 |
EC TOTAL (IV) | 1 175 185.00 | 778 895.00 | | 1 175 185.00 |
EE Grand total (I to V) | 1 990 881.00 | 1 645 636.00 | | 1 990 881.00 |
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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 | 1 365 942.00 | 156 782.00 | 96 911.00 | 1 365 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 507.00 | 156 782.00 | 96 911.00 | 1 362 507.00 |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8B Suppliers and Related Accounts | 162 633.00 | 162 633.00 | | 162 633.00 |
8D Social Security and Other Social Organizations | 129 467.00 | 129 467.00 | | 129 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 12 663.00 | | 12 663.00 | 12 663.00 |
VG Loans with a maturity of up to one year at origin | 860 359.00 | 591 967.00 | 259 341.00 | 860 359.00 |
VS Prepaid expenses | 135 561.00 | 135 561.00 | | 135 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 224.00 | 135 561.00 | 12 663.00 | 148 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 911.00 | 897 519.00 | 259 341.00 | 1 165 911.00 |
