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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 359 155.00 | | 359 155.00 | 359 155.00 |
AN Land | 104 405.00 | | 104 405.00 | 104 405.00 |
AP Buildings | 506 683.00 | 227 574.00 | 279 109.00 | 506 683.00 |
AR Technical installations, industrial equipment and tools | 320 698.00 | 256 192.00 | 64 506.00 | 320 698.00 |
AT Other tangible assets | 352 116.00 | 255 390.00 | 96 726.00 | 352 116.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 1 665 162.00 | 751 341.00 | 913 821.00 | 1 665 162.00 |
BL Raw materials, supplies | 38 005.00 | | 38 005.00 | 38 005.00 |
BR Intermediate and finished products | 92 088.00 | | 92 088.00 | 92 088.00 |
BT Goods | 24 049.00 | | 24 049.00 | 24 049.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CD Marketable securities | 430 066.00 | | 430 066.00 | 430 066.00 |
CF Cash and cash equivalents | 55 327.00 | | 55 327.00 | 55 327.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 720 836.00 | | 720 836.00 | 720 836.00 |
CO Grand total (0 to V) | 2 385 998.00 | 751 341.00 | 1 634 657.00 | 2 385 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 316 607.00 | 265 097.00 | | 316 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 445.00 | 76 510.00 | | 87 445.00 |
DJ Investment subsidies | 103 577.00 | 117 571.00 | | 103 577.00 |
DL TOTAL (I) | 782 629.00 | 734 177.00 | | 782 629.00 |
DU Loans and Debts from Credit Institutions (3) | 449 391.00 | 450 572.00 | | 449 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | 8 910.00 | | 32 735.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 114 712.00 | 119 629.00 | | 114 712.00 |
DY Tax and social security liabilities | 254 342.00 | 175 397.00 | | 254 342.00 |
EA Other liabilities | 848.00 | 141.00 | | 848.00 |
EC TOTAL (IV) | 852 028.00 | 754 873.00 | | 852 028.00 |
EE Grand total (I to V) | 1 634 657.00 | 1 489 051.00 | | 1 634 657.00 |
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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 | 684 709.00 | 92 558.00 | | 684 709.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 524.00 | 92 558.00 | | 672 524.00 |
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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 | 32 735.00 | 32 735.00 | | 32 735.00 |
8B Suppliers and Related Accounts | 114 712.00 | 114 712.00 | | 114 712.00 |
8D Social Security and Other Social Organizations | 254 343.00 | 254 343.00 | | 254 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 449 391.00 | 154 324.00 | 280 847.00 | 449 391.00 |
VS Prepaid expenses | 79 472.00 | 79 472.00 | | 79 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 043.00 | 79 472.00 | 9 571.00 | 89 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 028.00 | 556 961.00 | 280 847.00 | 852 028.00 |
