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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 213.00 | 4 730.00 | 14 483.00 | 19 213.00 |
AN Land | 194 802.00 | 180 310.00 | 14 492.00 | 194 802.00 |
AP Buildings | 1 307 343.00 | 1 064 493.00 | 242 851.00 | 1 307 343.00 |
AR Technical installations, industrial equipment and tools | 1 302 323.00 | 1 205 154.00 | 97 169.00 | 1 302 323.00 |
AT Other tangible assets | 498 213.00 | 316 973.00 | 181 240.00 | 498 213.00 |
BH Other financial assets | 44 315.00 | | 44 315.00 | 44 315.00 |
BJ TOTAL (I) | 3 371 378.00 | 2 771 660.00 | 599 718.00 | 3 371 378.00 |
BV Advances and down payments on orders | 93 130.00 | | 93 130.00 | 93 130.00 |
BX Customers and related accounts | 130 183.00 | 7 000.00 | 123 183.00 | 130 183.00 |
BZ Other receivables | 113 597.00 | | 113 597.00 | 113 597.00 |
CD Marketable securities | 115 045.00 | | 115 045.00 | 115 045.00 |
CF Cash and cash equivalents | 737 540.00 | | 737 540.00 | 737 540.00 |
CH Prepaid expenses | 80 883.00 | | 80 883.00 | 80 883.00 |
CJ TOTAL (II) | 1 270 378.00 | 7 000.00 | 1 263 378.00 | 1 270 378.00 |
CO Grand total (0 to V) | 4 641 756.00 | 2 778 660.00 | 1 863 097.00 | 4 641 756.00 |
CS Evaluated investments - equity method | 5 169.00 | | 5 169.00 | 5 169.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 193 713.00 | 1 002 597.00 | | 1 193 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 979.00 | 271 116.00 | | 254 979.00 |
DL TOTAL (I) | 1 457 077.00 | 1 282 098.00 | | 1 457 077.00 |
DU Loans and Debts from Credit Institutions (3) | 131 248.00 | 275 089.00 | | 131 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 2 493.00 | | 3 357.00 |
DX Trade payables and related accounts | 147 658.00 | 91 224.00 | | 147 658.00 |
DY Tax and social security liabilities | 123 755.00 | 167 269.00 | | 123 755.00 |
EA Other liabilities | | 845.00 | | |
EC TOTAL (IV) | 406 019.00 | 536 919.00 | | 406 019.00 |
EE Grand total (I to V) | 1 863 097.00 | 1 819 017.00 | | 1 863 097.00 |
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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 | 2 659 479.00 | 112 388.00 | 207.00 | 2 659 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 179.00 | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 929.00 | 112 208.00 | 207.00 | 2 654 929.00 |
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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 | 147 658.00 | 147 658.00 | | 147 658.00 |
8D Social Security and Other Social Organizations | 123 756.00 | 123 756.00 | | 123 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 42 713.00 | | 42 713.00 | 42 713.00 |
VG Loans with a maturity of up to one year at origin | 131 248.00 | 39 195.00 | 92 054.00 | 131 248.00 |
VS Prepaid expenses | 324 663.00 | 324 663.00 | | 324 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 376.00 | 324 663.00 | 42 713.00 | 367 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 019.00 | 313 966.00 | 92 054.00 | 406 019.00 |
