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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 | 54 336.00 | 54 336.00 | | 54 336.00 |
AP Buildings | 143 871.00 | 105 040.00 | 38 831.00 | 143 871.00 |
AR Technical installations, industrial equipment and tools | 2 049 979.00 | 1 601 463.00 | 448 517.00 | 2 049 979.00 |
AT Other tangible assets | 390 853.00 | 208 934.00 | 181 918.00 | 390 853.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 2 641 002.00 | 1 969 772.00 | 671 230.00 | 2 641 002.00 |
BL Raw materials, supplies | 563 420.00 | | 563 420.00 | 563 420.00 |
BR Intermediate and finished products | 49 225.00 | | 49 225.00 | 49 225.00 |
BX Customers and related accounts | 1 928 327.00 | 163 394.00 | 1 764 934.00 | 1 928 327.00 |
BZ Other receivables | 145 937.00 | | 145 937.00 | 145 937.00 |
CF Cash and cash equivalents | 2 606 780.00 | | 2 606 780.00 | 2 606 780.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 5 300 373.00 | 163 394.00 | 5 136 979.00 | 5 300 373.00 |
CO Grand total (0 to V) | 7 941 375.00 | 2 133 166.00 | 5 808 209.00 | 7 941 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 471.00 | 336 471.00 | | 336 471.00 |
DB Share, merger, contribution premiums, etc. | 1 502 529.00 | 1 502 529.00 | | 1 502 529.00 |
DD Legal reserve (1) | 33 647.00 | 33 647.00 | | 33 647.00 |
DG Other reserves | 44 388.00 | 390 582.00 | | 44 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 503.00 | 413 806.00 | | 287 503.00 |
DJ Investment subsidies | 61 532.00 | 75 205.00 | | 61 532.00 |
DL TOTAL (I) | 2 266 071.00 | 2 752 240.00 | | 2 266 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 316.00 | 1 331 409.00 | | 1 162 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 699.00 | 190 294.00 | | 780 699.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 1 189 186.00 | 819 580.00 | | 1 189 186.00 |
DY Tax and social security liabilities | 263 072.00 | 368 929.00 | | 263 072.00 |
EA Other liabilities | 146 865.00 | 169 976.00 | | 146 865.00 |
EC TOTAL (IV) | 3 542 138.00 | 2 884 188.00 | | 3 542 138.00 |
EE Grand total (I to V) | 5 808 209.00 | 5 636 428.00 | | 5 808 209.00 |
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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 | 1 831 905.00 | 172 168.00 | 34 300.00 | 1 831 905.00 |
PE DEPRECIATION Total including other intangible assets | 54 336.00 | | | 54 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 569.00 | 172 168.00 | 34 300.00 | 1 777 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 023.00 | | 629.00 | 164 023.00 |
7B Total provisions for depreciation | 164 023.00 | | 629.00 | 164 023.00 |
7C Grand total | 164 023.00 | | 629.00 | 164 023.00 |
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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 | 780 699.00 | 780 699.00 | | 780 699.00 |
8B Suppliers and Related Accounts | 1 189 186.00 | 1 189 186.00 | | 1 189 186.00 |
8D Social Security and Other Social Organizations | 263 071.00 | 263 071.00 | | 263 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 865.00 | 146 865.00 | | 146 865.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 1 162 316.00 | 748 551.00 | 381 421.00 | 1 162 316.00 |
VS Prepaid expenses | 2 080 948.00 | 2 001 814.00 | 79 134.00 | 2 080 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 911.00 | 2 001 814.00 | 81 097.00 | 2 082 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 138.00 | 3 128 372.00 | 381 421.00 | 3 542 138.00 |
