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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
AH Goodwill | 21 890.00 | | 21 890.00 | 21 890.00 |
AN Land | 109 088.00 | 59 753.00 | 49 335.00 | 109 088.00 |
AP Buildings | 179 690.00 | 168 248.00 | 11 442.00 | 179 690.00 |
AR Technical installations, industrial equipment and tools | 57 221.00 | 50 393.00 | 6 827.00 | 57 221.00 |
AT Other tangible assets | 266 538.00 | 200 514.00 | 66 024.00 | 266 538.00 |
BD Other fixed assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 656 782.00 | 483 503.00 | 173 279.00 | 656 782.00 |
BL Raw materials, supplies | 114 322.00 | | 114 322.00 | 114 322.00 |
BN Goods in progress | 18 990.00 | | 18 990.00 | 18 990.00 |
BV Advances and down payments on orders | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 630 383.00 | 14 128.00 | 616 255.00 | 630 383.00 |
BZ Other receivables | 122 545.00 | | 122 545.00 | 122 545.00 |
CF Cash and cash equivalents | 185 185.00 | | 185 185.00 | 185 185.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 078 411.00 | 14 128.00 | 1 064 282.00 | 1 078 411.00 |
CO Grand total (0 to V) | 1 735 193.00 | 497 632.00 | 1 237 561.00 | 1 735 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 651 563.00 | 627 250.00 | | 651 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 235.00 | 49 312.00 | | 132 235.00 |
DL TOTAL (I) | 792 268.00 | 685 033.00 | | 792 268.00 |
DU Loans and Debts from Credit Institutions (3) | 63 848.00 | 38 094.00 | | 63 848.00 |
DW Advances and down payments received on current orders | 84 578.00 | 89 498.00 | | 84 578.00 |
DX Trade payables and related accounts | 67 288.00 | 100 103.00 | | 67 288.00 |
DY Tax and social security liabilities | 219 537.00 | 155 031.00 | | 219 537.00 |
EA Other liabilities | 10 040.00 | 15 317.00 | | 10 040.00 |
EC TOTAL (IV) | 445 292.00 | 398 044.00 | | 445 292.00 |
EE Grand total (I to V) | 1 237 561.00 | 1 083 077.00 | | 1 237 561.00 |
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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 | 67 289.00 | 67 289.00 | | 67 289.00 |
8C Staff and Related Accounts | 67 008.00 | 67 008.00 | | 67 008.00 |
8D Social Security and Other Social Organizations | 66 321.00 | 66 321.00 | | 66 321.00 |
8E Income Taxes | 29 771.00 | 29 771.00 | | 29 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UX Other trade receivables | 614 243.00 | 614 243.00 | | 614 243.00 |
VA Doubtful or disputed receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VB VAT | 51 010.00 | 51 010.00 | | 51 010.00 |
VH Loans with a maturity of more than one year at origin | 63 848.00 | 26 120.00 | 37 728.00 | 63 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 535.00 | 71 535.00 | | 71 535.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 222.00 | 756 222.00 | | 756 222.00 |
VW VAT | 54 050.00 | 54 050.00 | | 54 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 715.00 | 322 986.00 | 37 728.00 | 360 715.00 |
