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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 19 581.00 | 18 050.00 | 1 531.00 | 19 581.00 |
AP Buildings | 231 154.00 | 228 540.00 | 2 613.00 | 231 154.00 |
AR Technical installations, industrial equipment and tools | 1 275 429.00 | 1 193 986.00 | 81 443.00 | 1 275 429.00 |
AT Other tangible assets | 592 951.00 | 426 215.00 | 166 735.00 | 592 951.00 |
BJ TOTAL (I) | 2 130 493.00 | 1 866 791.00 | 263 701.00 | 2 130 493.00 |
BL Raw materials, supplies | 36 934.00 | | 36 934.00 | 36 934.00 |
BP Services in progress | 187 200.00 | | 187 200.00 | 187 200.00 |
BR Intermediate and finished products | 1 608 434.00 | | 1 608 434.00 | 1 608 434.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 52 762.00 | | 52 762.00 | 52 762.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 495 714.00 | | 495 714.00 | 495 714.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 2 419 563.00 | | 2 419 563.00 | 2 419 563.00 |
CO Grand total (0 to V) | 4 550 056.00 | 1 866 791.00 | 2 683 264.00 | 4 550 056.00 |
CU Other investments | 9 854.00 | | 9 854.00 | 9 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 82 365.00 | | | 82 365.00 |
DG Other reserves | 490 922.00 | | | 490 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 708.00 | | | 277 708.00 |
DJ Investment subsidies | 20 962.00 | | | 20 962.00 |
DL TOTAL (I) | 1 871 957.00 | | | 1 871 957.00 |
DU Loans and Debts from Credit Institutions (3) | 88 903.00 | | | 88 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 114.00 | | | 494 114.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 149 600.00 | | | 149 600.00 |
DY Tax and social security liabilities | 74 841.00 | | | 74 841.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 811 307.00 | | | 811 307.00 |
EE Grand total (I to V) | 2 683 264.00 | | | 2 683 264.00 |
EG Accrued income and payables due within one year | 778 611.00 | | | 778 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 119 287.00 | | 12 872.00 | 2 119 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 854.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 2 130 492.00 | |
IO DECREASES Total including other intangible assets | | | 21 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 2 099 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 106.00 | | | 21 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 512.00 | | 12 687.00 | 2 088 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | 185.00 | 9 670.00 |
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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 | 1 779 038.00 | 88 005.00 | 251.00 | 1 779 038.00 |
PE DEPRECIATION Total including other intangible assets | 16 923.00 | 1 127.00 | | 16 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 115.00 | 86 878.00 | 251.00 | 1 762 115.00 |
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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 | 88 903.00 | 56 676.00 | 32 227.00 | 88 903.00 |
8B Suppliers and Related Accounts | 149 600.00 | 149 600.00 | | 149 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 335.00 | 572 335.00 | | 572 335.00 |
UX Other trade receivables | 70 386.00 | 70 386.00 | | 70 386.00 |
VS Prepaid expenses | 17 617.00 | 17 617.00 | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 004.00 | 88 004.00 | | 88 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 838.00 | 778 611.00 | 32 227.00 | 810 838.00 |
