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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 | 25 293.00 | 8 581.00 | 16 712.00 | 25 293.00 |
AP Buildings | 226 409.00 | 91 607.00 | 134 803.00 | 226 409.00 |
AR Technical installations, industrial equipment and tools | 298 854.00 | 116 518.00 | 182 337.00 | 298 854.00 |
AT Other tangible assets | 57 812.00 | 24 824.00 | 32 988.00 | 57 812.00 |
BD Other fixed assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BF Loans | 10 918.00 | | 10 918.00 | 10 918.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 643 697.00 | 241 530.00 | 402 167.00 | 643 697.00 |
BL Raw materials, supplies | 365 817.00 | | 365 817.00 | 365 817.00 |
BV Advances and down payments on orders | 163 832.00 | | 163 832.00 | 163 832.00 |
BX Customers and related accounts | 85 052.00 | | 85 052.00 | 85 052.00 |
BZ Other receivables | 127 617.00 | | 127 617.00 | 127 617.00 |
CF Cash and cash equivalents | 839 103.00 | | 839 103.00 | 839 103.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 1 593 143.00 | | 1 593 143.00 | 1 593 143.00 |
CO Grand total (0 to V) | 2 236 840.00 | 241 530.00 | 1 995 310.00 | 2 236 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 326 681.00 | 1 131 492.00 | | 1 326 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 975.00 | 195 189.00 | | 191 975.00 |
DJ Investment subsidies | 28 100.00 | 31 680.00 | | 28 100.00 |
DL TOTAL (I) | 1 552 257.00 | 1 363 861.00 | | 1 552 257.00 |
DP Provisions for Risks | 592.00 | | | 592.00 |
DQ Provisions for Expenses | 4 759.00 | 4 604.00 | | 4 759.00 |
DR TOTAL (IV) | 5 351.00 | 4 604.00 | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 978.00 | 162 996.00 | | 325 978.00 |
DW Advances and down payments received on current orders | 46 036.00 | 34 556.00 | | 46 036.00 |
DX Trade payables and related accounts | 25 319.00 | 107 548.00 | | 25 319.00 |
DY Tax and social security liabilities | 39 213.00 | 40 749.00 | | 39 213.00 |
EA Other liabilities | 1 157.00 | 325.00 | | 1 157.00 |
EC TOTAL (IV) | 437 703.00 | 346 174.00 | | 437 703.00 |
EE Grand total (I to V) | 1 995 310.00 | 1 714 639.00 | | 1 995 310.00 |
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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 | 175 393.00 | 67 538.00 | 1 401.00 | 175 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 4 963.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 775.00 | 62 575.00 | 1 401.00 | 171 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 618.00 | 4 963.00 | | 3 618.00 |
6E on fixed assets – tangible | 171 775.00 | 62 575.00 | 1 401.00 | 171 775.00 |
7B Total provisions for depreciation | 175 393.00 | 67 538.00 | 1 401.00 | 175 393.00 |
7C Grand total | 175 393.00 | 67 538.00 | 1 401.00 | 175 393.00 |
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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 | 107 107.00 | 107 107.00 | | 107 107.00 |
8B Suppliers and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 24 747.00 | | 24 747.00 | 24 747.00 |
VG Loans with a maturity of up to one year at origin | 218 871.00 | 14 754.00 | 204 117.00 | 218 871.00 |
VS Prepaid expenses | 224 391.00 | 224 391.00 | | 224 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 138.00 | 224 391.00 | 24 747.00 | 249 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 666.00 | 187 549.00 | 204 117.00 | 391 666.00 |
