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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 | 3 715.00 | 2 643.00 | 1 071.00 | 3 715.00 |
AH Goodwill | 745 475.00 | | 745 475.00 | 745 475.00 |
AJ Other Intangible Assets | 12 725.00 | 4 625.00 | 8 099.00 | 12 725.00 |
AP Buildings | 90 757.00 | 90 026.00 | 731.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 523 070.00 | 510 339.00 | 12 730.00 | 523 070.00 |
AT Other tangible assets | 199 303.00 | 167 633.00 | 31 670.00 | 199 303.00 |
BB Receivables related to investments | 71 829.00 | | 71 829.00 | 71 829.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 062 164.00 | 789 644.00 | 1 272 519.00 | 2 062 164.00 |
BL Raw materials, supplies | 293 711.00 | 33 784.00 | 259 926.00 | 293 711.00 |
BN Goods in progress | 112 844.00 | | 112 844.00 | 112 844.00 |
BR Intermediate and finished products | 38 260.00 | | 38 260.00 | 38 260.00 |
BT Goods | 129 213.00 | 15 676.00 | 113 537.00 | 129 213.00 |
BV Advances and down payments on orders | 26 256.00 | | 26 256.00 | 26 256.00 |
BX Customers and related accounts | 137 128.00 | 319.00 | 136 809.00 | 137 128.00 |
BZ Other receivables | 148 406.00 | | 148 406.00 | 148 406.00 |
CF Cash and cash equivalents | 190 328.00 | | 190 328.00 | 190 328.00 |
CH Prepaid expenses | 40 543.00 | | 40 543.00 | 40 543.00 |
CJ TOTAL (II) | 1 116 693.00 | 49 780.00 | 1 066 913.00 | 1 116 693.00 |
CO Grand total (0 to V) | 3 178 857.00 | 839 425.00 | 2 339 432.00 | 3 178 857.00 |
CU Other investments | 388 268.00 | | 388 268.00 | 388 268.00 |
CX Development or Research and Development Expenses | 26 722.00 | 14 376.00 | 12 346.00 | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 251 706.00 | 146 071.00 | | 251 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | 105 635.00 | | 32 683.00 |
DL TOTAL (I) | 1 131 390.00 | 1 098 706.00 | | 1 131 390.00 |
DP Provisions for Risks | 208 063.00 | 208 063.00 | | 208 063.00 |
DR TOTAL (IV) | 208 063.00 | 208 063.00 | | 208 063.00 |
DU Loans and Debts from Credit Institutions (3) | 205 474.00 | 184 675.00 | | 205 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 859.00 | 201 807.00 | | 218 859.00 |
DW Advances and down payments received on current orders | 76 434.00 | 345 815.00 | | 76 434.00 |
DX Trade payables and related accounts | 414 339.00 | 465 164.00 | | 414 339.00 |
DY Tax and social security liabilities | 51 969.00 | 133 941.00 | | 51 969.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 30 000.00 | 45 249.00 | | 30 000.00 |
EC TOTAL (IV) | 999 979.00 | 1 376 653.00 | | 999 979.00 |
EE Grand total (I to V) | 2 339 432.00 | 2 683 423.00 | | 2 339 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 018.00 | | |
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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 | 785 678.00 | 18 412.00 | 14 445.00 | 785 678.00 |
PE DEPRECIATION Total including other intangible assets | 17 062.00 | 4 585.00 | | 17 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 616.00 | 13 827.00 | 14 445.00 | 768 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 063.00 | | | 208 063.00 |
7C Grand total | 208 063.00 | | | 208 063.00 |
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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 | 218 860.00 | 218 860.00 | | 218 860.00 |
8B Suppliers and Related Accounts | 414 339.00 | 414 339.00 | | 414 339.00 |
8D Social Security and Other Social Organizations | 51 969.00 | 51 969.00 | | 51 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 72 125.00 | | 72 125.00 | 72 125.00 |
VG Loans with a maturity of up to one year at origin | 205 475.00 | 201 224.00 | 4 251.00 | 205 475.00 |
VS Prepaid expenses | 326 079.00 | 326 079.00 | | 326 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 204.00 | 326 079.00 | 72 125.00 | 398 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 545.00 | 919 294.00 | 4 251.00 | 923 545.00 |
