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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 | 1 122.00 | 861.00 | 261.00 | 1 122.00 |
AP Buildings | 242 079.00 | 62 099.00 | 179 980.00 | 242 079.00 |
AR Technical installations, industrial equipment and tools | 320 626.00 | 219 261.00 | 101 365.00 | 320 626.00 |
AT Other tangible assets | 327 573.00 | 241 866.00 | 85 706.00 | 327 573.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 896 275.00 | 524 087.00 | 372 188.00 | 896 275.00 |
BL Raw materials, supplies | 65 275.00 | | 65 275.00 | 65 275.00 |
BN Goods in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 224 235.00 | 16 528.00 | 207 707.00 | 224 235.00 |
BZ Other receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
CF Cash and cash equivalents | 208 727.00 | | 208 727.00 | 208 727.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 552 497.00 | 16 528.00 | 535 969.00 | 552 497.00 |
CO Grand total (0 to V) | 1 448 771.00 | 540 615.00 | 908 156.00 | 1 448 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 251 974.00 | 220 382.00 | | 251 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 077.00 | 41 110.00 | | 20 077.00 |
DJ Investment subsidies | 35 873.00 | 10 183.00 | | 35 873.00 |
DL TOTAL (I) | 363 264.00 | 327 015.00 | | 363 264.00 |
DT Other Bond Issues | 279 553.00 | 231 150.00 | | 279 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 3 113.00 | | 2 259.00 |
DW Advances and down payments received on current orders | 40 352.00 | 41 371.00 | | 40 352.00 |
DX Trade payables and related accounts | 80 009.00 | 105 342.00 | | 80 009.00 |
DY Tax and social security liabilities | 88 086.00 | 93 327.00 | | 88 086.00 |
DZ Fixed asset liabilities and related accounts | 34 036.00 | 114 098.00 | | 34 036.00 |
EA Other liabilities | 8 799.00 | 5 575.00 | | 8 799.00 |
EB Prepaid income (2) | 11 800.00 | 46 783.00 | | 11 800.00 |
EC TOTAL (IV) | 544 894.00 | 640 759.00 | | 544 894.00 |
EE Grand total (I to V) | 908 156.00 | 967 775.00 | | 908 156.00 |
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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 | 489 152.00 | 79 143.00 | 44 209.00 | 489 152.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 117.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 408.00 | 79 027.00 | 44 209.00 | 488 408.00 |
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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 | 80 009.00 | 80 009.00 | | 80 009.00 |
8D Social Security and Other Social Organizations | 88 086.00 | 88 086.00 | | 88 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 279 553.00 | 64 261.00 | 205 504.00 | 279 553.00 |
VS Prepaid expenses | 262 755.00 | 262 755.00 | | 262 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 965.00 | 262 755.00 | 210.00 | 262 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 541.00 | 289 249.00 | 205 504.00 | 504 541.00 |
