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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AJ Other Intangible Assets | 465 422.00 | | 465 422.00 | 465 422.00 |
AP Buildings | 166 720.00 | 121 187.00 | 45 533.00 | 166 720.00 |
AR Technical installations, industrial equipment and tools | 3 552 747.00 | 1 356 312.00 | 2 196 435.00 | 3 552 747.00 |
AT Other tangible assets | 569 902.00 | 205 821.00 | 364 081.00 | 569 902.00 |
AV Fixed assets in progress | 2 716 951.00 | | 2 716 951.00 | 2 716 951.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 30 298.00 | | 30 298.00 | 30 298.00 |
BJ TOTAL (I) | 7 738 144.00 | 1 700 251.00 | 6 037 893.00 | 7 738 144.00 |
BL Raw materials, supplies | 1 156 309.00 | | 1 156 309.00 | 1 156 309.00 |
BN Goods in progress | 388 485.00 | | 388 485.00 | 388 485.00 |
BR Intermediate and finished products | 282 975.00 | | 282 975.00 | 282 975.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 2 211 803.00 | 27 935.00 | 2 183 868.00 | 2 211 803.00 |
BZ Other receivables | 436 519.00 | | 436 519.00 | 436 519.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 4 494 987.00 | 27 935.00 | 4 467 052.00 | 4 494 987.00 |
CO Grand total (0 to V) | 12 233 130.00 | 1 728 186.00 | 10 504 945.00 | 12 233 130.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
CX Development or Research and Development Expenses | 11 452.00 | 7 365.00 | 4 086.00 | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 1 907 629.00 | | | 1 907 629.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 511.00 | 628 153.00 | | 45 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 765.00 | -582 643.00 | | 331 765.00 |
DJ Investment subsidies | 6 421.00 | 8 893.00 | | 6 421.00 |
DL TOTAL (I) | 2 299 576.00 | 62 654.00 | | 2 299 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 478.00 | 3 088 490.00 | | 2 678 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 563.00 | | | 2 050 563.00 |
DW Advances and down payments received on current orders | 110 866.00 | 50 100.00 | | 110 866.00 |
DX Trade payables and related accounts | 881 343.00 | 484 372.00 | | 881 343.00 |
DY Tax and social security liabilities | 583 405.00 | 472 213.00 | | 583 405.00 |
DZ Fixed asset liabilities and related accounts | 1 286 813.00 | | | 1 286 813.00 |
EA Other liabilities | 613 899.00 | 374 150.00 | | 613 899.00 |
EC TOTAL (IV) | 8 205 369.00 | 4 469 325.00 | | 8 205 369.00 |
EE Grand total (I to V) | 10 504 945.00 | 4 531 979.00 | | 10 504 945.00 |
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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 | 2 288 746.00 | 367 055.00 | 955 551.00 | 2 288 746.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 1 431.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 246.00 | 365 624.00 | 955 551.00 | 2 273 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 154.00 | 3 840.00 | 11 059.00 | 35 154.00 |
7B Total provisions for depreciation | 35 154.00 | 3 840.00 | 11 059.00 | 35 154.00 |
7C Grand total | 35 154.00 | 3 840.00 | 11 059.00 | 35 154.00 |
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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 | 2 050 563.00 | | 2 050 563.00 | 2 050 563.00 |
8B Suppliers and Related Accounts | 881 343.00 | 881 343.00 | | 881 343.00 |
8D Social Security and Other Social Organizations | 583 406.00 | 583 406.00 | | 583 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286 813.00 | 1 286 813.00 | | 1 286 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 899.00 | 613 899.00 | | 613 899.00 |
UT Other financial assets | 39 325.00 | | 39 325.00 | 39 325.00 |
VG Loans with a maturity of up to one year at origin | 2 678 478.00 | 601 969.00 | 1 679 547.00 | 2 678 478.00 |
VS Prepaid expenses | 2 651 356.00 | 2 651 356.00 | | 2 651 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 681.00 | 2 651 356.00 | 39 325.00 | 2 690 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 503.00 | 3 967 431.00 | 3 730 110.00 | 8 094 503.00 |
