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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 45 673.00 | 42 320.00 | 3 353.00 | 45 673.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 40 659.00 | 37 325.00 | 3 334.00 | 40 659.00 |
AR Technical installations, industrial equipment and tools | 207 409.00 | 195 906.00 | 11 503.00 | 207 409.00 |
AT Other tangible assets | 304 213.00 | 276 394.00 | 27 819.00 | 304 213.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 663 775.00 | 559 569.00 | 104 206.00 | 663 775.00 |
BL Raw materials, supplies | 2 093 631.00 | | 2 093 631.00 | 2 093 631.00 |
BN Goods in progress | 2 966 565.00 | | 2 966 565.00 | 2 966 565.00 |
BX Customers and related accounts | 2 448 893.00 | | 2 448 893.00 | 2 448 893.00 |
BZ Other receivables | 3 238 890.00 | | 3 238 890.00 | 3 238 890.00 |
CF Cash and cash equivalents | 57 201.00 | | 57 201.00 | 57 201.00 |
CH Prepaid expenses | 18 123.00 | | 18 123.00 | 18 123.00 |
CJ TOTAL (II) | 10 823 302.00 | | 10 823 302.00 | 10 823 302.00 |
CO Grand total (0 to V) | 11 487 078.00 | 559 569.00 | 10 927 509.00 | 11 487 078.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 131 454.00 | 1 131 232.00 | | 1 131 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 335.00 | 410 221.00 | | 334 335.00 |
DJ Investment subsidies | 733.00 | 939.00 | | 733.00 |
DL TOTAL (I) | 1 508 597.00 | 1 584 468.00 | | 1 508 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 215.00 | | 1 248.00 |
DW Advances and down payments received on current orders | 7 109 791.00 | 5 575 829.00 | | 7 109 791.00 |
DX Trade payables and related accounts | 1 706 805.00 | 1 490 600.00 | | 1 706 805.00 |
DY Tax and social security liabilities | 598 645.00 | 561 032.00 | | 598 645.00 |
EB Prepaid income (2) | 2 423.00 | 2 037.00 | | 2 423.00 |
EC TOTAL (IV) | 9 418 912.00 | 7 630 714.00 | | 9 418 912.00 |
EE Grand total (I to V) | 10 927 509.00 | 9 215 181.00 | | 10 927 509.00 |
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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 | 544 941.00 | 25 285.00 | 10 658.00 | 544 941.00 |
PE DEPRECIATION Total including other intangible assets | 32 177.00 | 10 144.00 | | 32 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 764.00 | 15 142.00 | 10 658.00 | 512 764.00 |
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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 | 1 706 805.00 | 1 706 805.00 | | 1 706 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 362.00 | 20 362.00 | | 20 362.00 |
8L Deferred income | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 282.00 | 578 282.00 | | 578 282.00 |
VS Prepaid expenses | 5 705 906.00 | 5 705 906.00 | | 5 705 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 956.00 | 5 705 906.00 | 30 050.00 | 5 735 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 121.00 | 2 309 121.00 | | 2 309 121.00 |
