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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 12 653.00 | | 12 653.00 | 12 653.00 |
AN Land | 19 635.00 | | 19 635.00 | 19 635.00 |
AP Buildings | 208 410.00 | 99 912.00 | 108 498.00 | 208 410.00 |
AR Technical installations, industrial equipment and tools | 134 356.00 | 101 435.00 | 32 921.00 | 134 356.00 |
AT Other tangible assets | 124 709.00 | 90 124.00 | 34 585.00 | 124 709.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 532 914.00 | 292 333.00 | 240 581.00 | 532 914.00 |
BL Raw materials, supplies | 37 354.00 | | 37 354.00 | 37 354.00 |
BN Goods in progress | 10 547.00 | | 10 547.00 | 10 547.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 66 287.00 | 3 982.00 | 62 304.00 | 66 287.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | 50 618.00 | | 50 618.00 | 50 618.00 |
CF Cash and cash equivalents | 285 352.00 | | 285 352.00 | 285 352.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 456 707.00 | 3 982.00 | 452 725.00 | 456 707.00 |
CO Grand total (0 to V) | 989 621.00 | 296 316.00 | 693 306.00 | 989 621.00 |
CU Other investments | 32 100.00 | | 32 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 253.00 | 12 200.00 | | 6 253.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 224 019.00 | 323 741.00 | | 224 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 219.00 | 34 731.00 | | 77 219.00 |
DJ Investment subsidies | 13 298.00 | 15 309.00 | | 13 298.00 |
DL TOTAL (I) | 322 009.00 | 387 201.00 | | 322 009.00 |
DU Loans and Debts from Credit Institutions (3) | 189 049.00 | 99 587.00 | | 189 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | 50 536.00 | | 42 149.00 |
DW Advances and down payments received on current orders | 57 970.00 | 18 507.00 | | 57 970.00 |
DX Trade payables and related accounts | 16 866.00 | 24 200.00 | | 16 866.00 |
DY Tax and social security liabilities | 57 973.00 | 27 064.00 | | 57 973.00 |
EA Other liabilities | 7 291.00 | 7 059.00 | | 7 291.00 |
EB Prepaid income (2) | | 7 148.00 | | |
EC TOTAL (IV) | 371 297.00 | 234 101.00 | | 371 297.00 |
EE Grand total (I to V) | 693 306.00 | 621 302.00 | | 693 306.00 |
EG Accrued income and payables due within one year | 230 200.00 | 169 388.00 | | 230 200.00 |
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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 | 302 216.00 | 30 324.00 | 40 207.00 | 302 216.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 354.00 | 30 324.00 | 40 207.00 | 301 354.00 |
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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 | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 57 973.00 | 57 973.00 | | 57 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 440.00 | 49 440.00 | | 49 440.00 |
VG Loans with a maturity of up to one year at origin | 189 049.00 | 47 952.00 | 116 954.00 | 189 049.00 |
VS Prepaid expenses | 72 536.00 | 72 536.00 | | 72 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 328.00 | 172 231.00 | 116 954.00 | 313 328.00 |
