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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 55 769.00 | 52 541.00 | 3 228.00 | 55 769.00 |
AN Land | 44 321.00 | | 44 321.00 | 44 321.00 |
AP Buildings | 430 882.00 | 64 332.00 | 366 551.00 | 430 882.00 |
AR Technical installations, industrial equipment and tools | 704 432.00 | 334 756.00 | 369 676.00 | 704 432.00 |
AT Other tangible assets | 176 123.00 | 99 843.00 | 76 281.00 | 176 123.00 |
AX Advances and down payments | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 11 464.00 | | 11 464.00 | 11 464.00 |
BJ TOTAL (I) | 1 444 043.00 | 551 471.00 | 892 572.00 | 1 444 043.00 |
BL Raw materials, supplies | 52 969.00 | | 52 969.00 | 52 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 293.00 | | 1 178 293.00 | 1 178 293.00 |
BZ Other receivables | 118 591.00 | | 118 591.00 | 118 591.00 |
CF Cash and cash equivalents | 1 292 427.00 | | 1 292 427.00 | 1 292 427.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 2 644 486.00 | | 2 644 486.00 | 2 644 486.00 |
CO Grand total (0 to V) | 4 088 528.00 | 551 471.00 | 3 537 058.00 | 4 088 528.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 432 395.00 | 333 248.00 | | 432 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 902.00 | 249 147.00 | | 689 902.00 |
DJ Investment subsidies | 62 816.00 | 64 772.00 | | 62 816.00 |
DK Regulated provisions | 7 448.00 | 4 256.00 | | 7 448.00 |
DL TOTAL (I) | 1 412 561.00 | 871 423.00 | | 1 412 561.00 |
DU Loans and Debts from Credit Institutions (3) | 468 814.00 | 501 583.00 | | 468 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 531.00 | 20 170.00 | | 19 531.00 |
DW Advances and down payments received on current orders | 54 421.00 | 354 013.00 | | 54 421.00 |
DX Trade payables and related accounts | 546 447.00 | 538 464.00 | | 546 447.00 |
DY Tax and social security liabilities | 739 168.00 | 621 244.00 | | 739 168.00 |
EA Other liabilities | | 9 010.00 | | |
EB Prepaid income (2) | 296 115.00 | | | 296 115.00 |
EC TOTAL (IV) | 2 124 496.00 | 2 044 483.00 | | 2 124 496.00 |
EE Grand total (I to V) | 3 537 058.00 | 2 915 907.00 | | 3 537 058.00 |
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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 | 461 949.00 | 171 340.00 | 81 817.00 | 461 949.00 |
PE DEPRECIATION Total including other intangible assets | 49 959.00 | 2 581.00 | | 49 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 990.00 | 168 758.00 | 81 817.00 | 411 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 256.00 | 3 192.00 | | 4 256.00 |
7C Grand total | 4 256.00 | 3 192.00 | | 4 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
