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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AN Land | 2 808.00 | | 2 808.00 | 2 808.00 |
AP Buildings | 405 924.00 | 140 240.00 | 265 684.00 | 405 924.00 |
AR Technical installations, industrial equipment and tools | 1 284 032.00 | 948 499.00 | 335 533.00 | 1 284 032.00 |
AT Other tangible assets | 62 646.00 | 42 189.00 | 20 457.00 | 62 646.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 758 738.00 | 1 132 136.00 | 626 601.00 | 1 758 738.00 |
BL Raw materials, supplies | 124 251.00 | | 124 251.00 | 124 251.00 |
BR Intermediate and finished products | 239 418.00 | | 239 418.00 | 239 418.00 |
BV Advances and down payments on orders | 63 442.00 | | 63 442.00 | 63 442.00 |
BX Customers and related accounts | 88 604.00 | | 88 604.00 | 88 604.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 64 076.00 | | 64 076.00 | 64 076.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 591 637.00 | | 591 637.00 | 591 637.00 |
CO Grand total (0 to V) | 2 350 375.00 | 1 132 136.00 | 1 218 238.00 | 2 350 375.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | 306 646.00 | 303 550.00 | | 306 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 796.00 | 58 246.00 | | 79 796.00 |
DJ Investment subsidies | 23 154.00 | 25 370.00 | | 23 154.00 |
DL TOTAL (I) | 417 981.00 | 395 550.00 | | 417 981.00 |
DU Loans and Debts from Credit Institutions (3) | 423 536.00 | 505 719.00 | | 423 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 451.00 | 142 934.00 | | 100 451.00 |
DW Advances and down payments received on current orders | | 2 288.00 | | |
DX Trade payables and related accounts | 152 662.00 | 151 253.00 | | 152 662.00 |
DY Tax and social security liabilities | 114 190.00 | 124 714.00 | | 114 190.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 17 900.00 | | 6 250.00 |
EA Other liabilities | 3 170.00 | 3 170.00 | | 3 170.00 |
EC TOTAL (IV) | 800 258.00 | 947 980.00 | | 800 258.00 |
EE Grand total (I to V) | 1 218 238.00 | 1 343 531.00 | | 1 218 238.00 |
EG Accrued income and payables due within one year | 466 011.00 | 512 963.00 | | 466 011.00 |
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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 | 1 016 154.00 | 124 300.00 | 8 318.00 | 1 016 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 945.00 | 124 300.00 | 8 318.00 | 1 014 945.00 |
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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 | 73 157.00 | 39 138.00 | 34 018.00 | 73 157.00 |
8B Suppliers and Related Accounts | 152 662.00 | 152 662.00 | | 152 662.00 |
8D Social Security and Other Social Organizations | 114 190.00 | 114 190.00 | | 114 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 423 536.00 | 123 307.00 | 236 767.00 | 423 536.00 |
VS Prepaid expenses | 100 450.00 | 100 450.00 | | 100 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 494.00 | 101 494.00 | | 101 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 258.00 | 466 011.00 | 270 785.00 | 800 258.00 |
