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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 | 54 336.00 | 54 336.00 | | 54 336.00 |
AP Buildings | 143 871.00 | 100 758.00 | 43 113.00 | 143 871.00 |
AR Technical installations, industrial equipment and tools | 2 037 841.00 | 1 472 949.00 | 564 893.00 | 2 037 841.00 |
AT Other tangible assets | 282 368.00 | 203 863.00 | 78 505.00 | 282 368.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 518 481.00 | 1 831 905.00 | 686 576.00 | 2 518 481.00 |
BL Raw materials, supplies | 467 987.00 | | 467 987.00 | 467 987.00 |
BR Intermediate and finished products | 95 696.00 | | 95 696.00 | 95 696.00 |
BX Customers and related accounts | 1 735 081.00 | 164 023.00 | 1 571 058.00 | 1 735 081.00 |
BZ Other receivables | 137 204.00 | | 137 204.00 | 137 204.00 |
CF Cash and cash equivalents | 2 675 247.00 | | 2 675 247.00 | 2 675 247.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 5 113 874.00 | 164 023.00 | 4 949 852.00 | 5 113 874.00 |
CO Grand total (0 to V) | 7 632 355.00 | 1 995 927.00 | 5 636 428.00 | 7 632 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 471.00 | 336 471.00 | | 336 471.00 |
DB Share, merger, contribution premiums, etc. | 1 502 529.00 | 1 502 529.00 | | 1 502 529.00 |
DD Legal reserve (1) | 33 647.00 | 33 647.00 | | 33 647.00 |
DG Other reserves | 390 582.00 | 581 995.00 | | 390 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 806.00 | 88 587.00 | | 413 806.00 |
DJ Investment subsidies | 75 205.00 | | | 75 205.00 |
DL TOTAL (I) | 2 752 240.00 | 2 543 229.00 | | 2 752 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 409.00 | 671 046.00 | | 1 331 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 294.00 | 77 080.00 | | 190 294.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 819 580.00 | 653 488.00 | | 819 580.00 |
DY Tax and social security liabilities | 368 929.00 | 193 613.00 | | 368 929.00 |
EA Other liabilities | 169 976.00 | 86 598.00 | | 169 976.00 |
EC TOTAL (IV) | 2 884 188.00 | 1 681 825.00 | | 2 884 188.00 |
EE Grand total (I to V) | 5 636 428.00 | 4 225 054.00 | | 5 636 428.00 |
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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 | 1 729 856.00 | 110 635.00 | 8 587.00 | 1 729 856.00 |
PE DEPRECIATION Total including other intangible assets | 50 523.00 | 3 812.00 | | 50 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 333.00 | 106 823.00 | 8 587.00 | 1 679 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 032.00 | 1 783.00 | 20 793.00 | 183 032.00 |
7B Total provisions for depreciation | 183 032.00 | 1 783.00 | 20 793.00 | 183 032.00 |
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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 | 190 294.00 | 190 294.00 | | 190 294.00 |
8B Suppliers and Related Accounts | 819 580.00 | 819 580.00 | | 819 580.00 |
8D Social Security and Other Social Organizations | 368 929.00 | 368 929.00 | | 368 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 976.00 | 169 976.00 | | 169 976.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 331 409.00 | 501 929.00 | 687 837.00 | 1 331 409.00 |
VS Prepaid expenses | 1 874 944.00 | 1 795 055.00 | 79 889.00 | 1 874 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 009.00 | 1 795 055.00 | 79 954.00 | 1 875 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 188.00 | 2 050 708.00 | 687 837.00 | 2 880 188.00 |
