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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 | 8 693.00 | 7 343.00 | 1 350.00 | 8 693.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 557 790.00 | | 557 790.00 | 557 790.00 |
AP Buildings | 403 283.00 | 289 555.00 | 113 728.00 | 403 283.00 |
AR Technical installations, industrial equipment and tools | 753 024.00 | 659 257.00 | 93 768.00 | 753 024.00 |
AT Other tangible assets | 561 068.00 | 395 668.00 | 165 401.00 | 561 068.00 |
AV Fixed assets in progress | 1 489 654.00 | | 1 489 654.00 | 1 489 654.00 |
AX Advances and down payments | 113 440.00 | | 113 440.00 | 113 440.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 3 999 830.00 | 1 351 822.00 | 2 648 007.00 | 3 999 830.00 |
BL Raw materials, supplies | 460 938.00 | | 460 938.00 | 460 938.00 |
BR Intermediate and finished products | 47 069.00 | | 47 069.00 | 47 069.00 |
BT Goods | 40 320.00 | | 40 320.00 | 40 320.00 |
BV Advances and down payments on orders | 27 189.00 | | 27 189.00 | 27 189.00 |
BX Customers and related accounts | 280 740.00 | | 280 740.00 | 280 740.00 |
BZ Other receivables | 126 780.00 | | 126 780.00 | 126 780.00 |
CF Cash and cash equivalents | 1 140 172.00 | | 1 140 172.00 | 1 140 172.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 2 126 207.00 | | 2 126 207.00 | 2 126 207.00 |
CO Grand total (0 to V) | 6 126 036.00 | 1 351 822.00 | 4 774 214.00 | 6 126 036.00 |
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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 | 1 860 000.00 | 1 510 000.00 | | 1 860 000.00 |
DH Retained earnings | 79 630.00 | 73 415.00 | | 79 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 102.00 | 356 215.00 | | 518 102.00 |
DJ Investment subsidies | 68 543.00 | 13 359.00 | | 68 543.00 |
DL TOTAL (I) | 2 534 660.00 | 1 961 374.00 | | 2 534 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 449.00 | 1 505 599.00 | | 1 369 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 853.00 | 537 582.00 | | 504 853.00 |
DW Advances and down payments received on current orders | | 31 400.00 | | |
DX Trade payables and related accounts | 140 774.00 | 86 676.00 | | 140 774.00 |
DY Tax and social security liabilities | 194 886.00 | 71 504.00 | | 194 886.00 |
DZ Fixed asset liabilities and related accounts | 28 430.00 | | | 28 430.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 2 239 554.00 | 2 232 760.00 | | 2 239 554.00 |
EE Grand total (I to V) | 4 774 214.00 | 4 194 134.00 | | 4 774 214.00 |
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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 | 1 212 715.00 | 166 087.00 | 26 979.00 | 1 212 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 1 080.00 | 150.00 | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 302.00 | 165 007.00 | 26 830.00 | 1 206 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 853.00 | 504 853.00 | | 504 853.00 |
8B Suppliers and Related Accounts | 140 774.00 | 140 774.00 | | 140 774.00 |
8C Staff and Related Accounts | 194 886.00 | 194 886.00 | | 194 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 1 369 449.00 | 263 320.00 | 979 506.00 | 1 369 449.00 |
VS Prepaid expenses | 410 518.00 | 410 518.00 | | 410 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 325.00 | 410 518.00 | 5 808.00 | 416 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 554.00 | 1 133 425.00 | 979 506.00 | 2 239 554.00 |
