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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 | 150 465.00 | 34 314.00 | 116 150.00 | 150 465.00 |
AJ Other Intangible Assets | | | | |
AN Land | 78 786.00 | | 78 786.00 | 78 786.00 |
AP Buildings | 2 321 797.00 | 1 179 422.00 | 1 142 375.00 | 2 321 797.00 |
AR Technical installations, industrial equipment and tools | 2 647 998.00 | 2 051 154.00 | 596 844.00 | 2 647 998.00 |
AT Other tangible assets | 327 502.00 | 199 685.00 | 127 817.00 | 327 502.00 |
AV Fixed assets in progress | 7 735.00 | | 7 735.00 | 7 735.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 5 534 397.00 | 3 464 577.00 | 2 069 820.00 | 5 534 397.00 |
BL Raw materials, supplies | 671 222.00 | | 671 222.00 | 671 222.00 |
BN Goods in progress | 195 294.00 | | 195 294.00 | 195 294.00 |
BR Intermediate and finished products | 912 650.00 | | 912 650.00 | 912 650.00 |
BT Goods | 221 501.00 | | 221 501.00 | 221 501.00 |
BV Advances and down payments on orders | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 454 862.00 | 21 099.00 | 433 762.00 | 454 862.00 |
BZ Other receivables | 47 424.00 | | 47 424.00 | 47 424.00 |
CF Cash and cash equivalents | 94 603.00 | | 94 603.00 | 94 603.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 2 628 144.00 | 21 099.00 | 2 607 044.00 | 2 628 144.00 |
CO Grand total (0 to V) | 8 162 541.00 | 3 485 677.00 | 4 676 864.00 | 8 162 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 343 612.00 | 3 078 666.00 | | 3 343 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 659.00 | 384 946.00 | | 198 659.00 |
DL TOTAL (I) | 3 641 271.00 | 3 562 612.00 | | 3 641 271.00 |
DU Loans and Debts from Credit Institutions (3) | 24 362.00 | 48 501.00 | | 24 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 295.00 | 493 413.00 | | 424 295.00 |
DW Advances and down payments received on current orders | | 11 196.00 | | |
DX Trade payables and related accounts | 255 599.00 | 228 141.00 | | 255 599.00 |
DY Tax and social security liabilities | 325 914.00 | 320 589.00 | | 325 914.00 |
EA Other liabilities | 5 421.00 | 4 158.00 | | 5 421.00 |
EC TOTAL (IV) | 1 035 592.00 | 1 106 000.00 | | 1 035 592.00 |
EE Grand total (I to V) | 4 676 864.00 | 4 668 613.00 | | 4 676 864.00 |
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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 | 3 152 293.00 | 349 079.00 | 36 796.00 | 3 152 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 29 397.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 375.00 | 319 683.00 | 36 796.00 | 3 147 375.00 |
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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 | 424 295.00 | 71 859.00 | 207 124.00 | 424 295.00 |
8B Suppliers and Related Accounts | 255 599.00 | 255 599.00 | | 255 599.00 |
8D Social Security and Other Social Organizations | 325 914.00 | 325 914.00 | | 325 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
VG Loans with a maturity of up to one year at origin | 24 362.00 | 7 961.00 | 16 400.00 | 24 362.00 |
VS Prepaid expenses | 519 884.00 | 488 595.00 | 31 290.00 | 519 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 996.00 | 488 595.00 | 31 401.00 | 519 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 592.00 | 666 756.00 | 223 524.00 | 1 035 592.00 |
