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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 974 000.00 | 283 534.00 | 690 466.00 | 974 000.00 |
AR Technical installations, industrial equipment and tools | 660 581.00 | 659 843.00 | 738.00 | 660 581.00 |
AT Other tangible assets | 290 678.00 | 281 568.00 | 9 110.00 | 290 678.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 1 975 971.00 | 1 229 003.00 | 746 968.00 | 1 975 971.00 |
BL Raw materials, supplies | 316 821.00 | | 316 821.00 | 316 821.00 |
BR Intermediate and finished products | 26 638.00 | | 26 638.00 | 26 638.00 |
BT Goods | 69 784.00 | | 69 784.00 | 69 784.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 196 753.00 | 9 828.00 | 186 925.00 | 196 753.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CD Marketable securities | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 370 408.00 | | 370 408.00 | 370 408.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 005 413.00 | 9 828.00 | 995 585.00 | 1 005 413.00 |
CO Grand total (0 to V) | 2 981 384.00 | 1 238 831.00 | 1 742 553.00 | 2 981 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 366 248.00 | 1 269 371.00 | | 1 366 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 321.00 | 96 878.00 | | 89 321.00 |
DL TOTAL (I) | 1 480 723.00 | 1 391 403.00 | | 1 480 723.00 |
DU Loans and Debts from Credit Institutions (3) | 170 035.00 | 224 922.00 | | 170 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 6 252.00 | | 4 202.00 |
DW Advances and down payments received on current orders | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 68 455.00 | 45 407.00 | | 68 455.00 |
DY Tax and social security liabilities | 15 621.00 | 26 105.00 | | 15 621.00 |
EC TOTAL (IV) | 261 829.00 | 302 687.00 | | 261 829.00 |
EE Grand total (I to V) | 1 742 553.00 | 1 694 090.00 | | 1 742 553.00 |
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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 | 1 177 529.00 | 51 474.00 | | 1 177 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 472.00 | 51 474.00 | | 1 173 472.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 68 455.00 | 68 455.00 | | 68 455.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 170 035.00 | 55 607.00 | 114 428.00 | 170 035.00 |
VS Prepaid expenses | 206 416.00 | 193 990.00 | 12 426.00 | 206 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 416.00 | 193 990.00 | 12 426.00 | 206 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 314.00 | 143 886.00 | 114 428.00 | 258 314.00 |
