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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 211.00 | | 388 211.00 | 388 211.00 |
AJ Other Intangible Assets | 8 025.00 | 8 025.00 | | 8 025.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 3 338 524.00 | 2 047 327.00 | 1 291 197.00 | 3 338 524.00 |
AR Technical installations, industrial equipment and tools | 597 378.00 | 529 432.00 | 67 946.00 | 597 378.00 |
AT Other tangible assets | 454 814.00 | 247 202.00 | 207 612.00 | 454 814.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 922 352.00 | 2 831 987.00 | 2 090 366.00 | 4 922 352.00 |
BL Raw materials, supplies | 158 983.00 | | 158 983.00 | 158 983.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 113 363.00 | | 113 363.00 | 113 363.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 554 825.00 | | 1 554 825.00 | 1 554 825.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 1 888 990.00 | | 1 888 990.00 | 1 888 990.00 |
CO Grand total (0 to V) | 6 811 342.00 | 2 831 987.00 | 3 979 356.00 | 6 811 342.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DF Regulated reserves (1) | 97 275.00 | 97 275.00 | | 97 275.00 |
DG Other reserves | 3 271 772.00 | 2 985 907.00 | | 3 271 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 741.00 | 285 865.00 | | 219 741.00 |
DJ Investment subsidies | 6 193.00 | 6 753.00 | | 6 193.00 |
DL TOTAL (I) | 3 603 365.00 | 3 384 184.00 | | 3 603 365.00 |
DT Other Bond Issues | 37 838.00 | 177 905.00 | | 37 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 776.00 | 42 482.00 | | 75 776.00 |
DW Advances and down payments received on current orders | 8 250.00 | | | 8 250.00 |
DX Trade payables and related accounts | 50 619.00 | 96 976.00 | | 50 619.00 |
DY Tax and social security liabilities | 197 361.00 | 247 591.00 | | 197 361.00 |
EA Other liabilities | 6 146.00 | | | 6 146.00 |
EC TOTAL (IV) | 375 991.00 | 564 953.00 | | 375 991.00 |
EE Grand total (I to V) | 3 979 356.00 | 3 949 138.00 | | 3 979 356.00 |
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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 | 2 586 763.00 | 245 224.00 | | 2 586 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 025.00 | | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 737.00 | 245 224.00 | | 2 578 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 619.00 | 50 619.00 | | 50 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 922.00 | 81 922.00 | | 81 922.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 37 838.00 | 30 252.00 | 7 586.00 | 37 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 361.00 | 197 361.00 | | 197 361.00 |
VS Prepaid expenses | 123 989.00 | 123 989.00 | | 123 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 389.00 | 123 989.00 | | 124 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 741.00 | 360 155.00 | 7 586.00 | 367 741.00 |
