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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
AJ Other Intangible Assets | 369 118.00 | 147 505.00 | 221 614.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 828 308.00 | 180 495.00 | 647 814.00 | 828 308.00 |
AR Technical installations, industrial equipment and tools | 539 253.00 | 492 918.00 | 46 335.00 | 539 253.00 |
AT Other tangible assets | 68 641.00 | 41 666.00 | 26 975.00 | 68 641.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 850 682.00 | 867 575.00 | 983 107.00 | 1 850 682.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BP Services in progress | 162 274.00 | | 162 274.00 | 162 274.00 |
BR Intermediate and finished products | 1 627 601.00 | | 1 627 601.00 | 1 627 601.00 |
BV Advances and down payments on orders | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 330 235.00 | | 330 235.00 | 330 235.00 |
BZ Other receivables | 53 220.00 | | 53 220.00 | 53 220.00 |
CF Cash and cash equivalents | 429 938.00 | | 429 938.00 | 429 938.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 2 646 814.00 | | 2 646 814.00 | 2 646 814.00 |
CO Grand total (0 to V) | 4 497 496.00 | 867 575.00 | 3 629 921.00 | 4 497 496.00 |
CU Other investments | 2 703.00 | | 2 703.00 | 2 703.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 104 841.00 | | | 1 104 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 264.00 | | | 95 264.00 |
DJ Investment subsidies | 29 726.00 | | | 29 726.00 |
DL TOTAL (I) | 1 238 216.00 | | | 1 238 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 825.00 | | | 1 513 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 789.00 | | | 616 789.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 199 355.00 | | | 199 355.00 |
DY Tax and social security liabilities | 61 157.00 | | | 61 157.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 2 391 705.00 | | | 2 391 705.00 |
EE Grand total (I to V) | 3 629 921.00 | | | 3 629 921.00 |
EG Accrued income and payables due within one year | 1 527 581.00 | | | 1 527 581.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 374 110.00 | | | 374 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 809.00 | | 64 760.00 | 1 420 809.00 |
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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 | 766 341.00 | 105 287.00 | 4 053.00 | 766 341.00 |
PE DEPRECIATION Total including other intangible assets | 137 880.00 | 14 617.00 | | 137 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 461.00 | 90 671.00 | 4 053.00 | 628 461.00 |
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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 | 199 355.00 | 199 355.00 | | 199 355.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 789.00 | 616 789.00 | | 616 789.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 330 235.00 | 330 235.00 | | 330 235.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 1 233 825.00 | 370 171.00 | 331 902.00 | 1 233 825.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 116 109.00 | | | 116 109.00 |
VM Income taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 119.00 | 389 953.00 | 166.00 | 390 119.00 |
VW VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 235.00 | 1 527 581.00 | 331 902.00 | 2 391 235.00 |
Z2 Liabilities representing borrowed securities | 110.00 | 110.00 | | 110.00 |
