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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 545 000.00 | 21 802.00 | 523 198.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 25 606.00 | 24 833.00 | 773.00 | 25 606.00 |
AT Other tangible assets | 108 309.00 | 92 941.00 | 15 367.00 | 108 309.00 |
AX Advances and down payments | 28 548.00 | | 28 548.00 | 28 548.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 090 772.00 | 142 777.00 | 947 995.00 | 1 090 772.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 714 017.00 | 65 157.00 | 648 860.00 | 714 017.00 |
BV Advances and down payments on orders | 22 320.00 | | 22 320.00 | 22 320.00 |
BX Customers and related accounts | 113 981.00 | | 113 981.00 | 113 981.00 |
BZ Other receivables | 31 056.00 | | 31 056.00 | 31 056.00 |
CF Cash and cash equivalents | 187 433.00 | | 187 433.00 | 187 433.00 |
CJ TOTAL (II) | 1 090 806.00 | 65 157.00 | 1 025 649.00 | 1 090 806.00 |
CO Grand total (0 to V) | 2 181 578.00 | 207 934.00 | 1 973 644.00 | 2 181 578.00 |
CS Evaluated investments - equity method | 220 010.00 | | 220 010.00 | 220 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 875.00 | 27 433.00 | | 30 875.00 |
DG Other reserves | 89 381.00 | 83 974.00 | | 89 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 539.00 | 68 849.00 | | 225 539.00 |
DL TOTAL (I) | 945 795.00 | 780 256.00 | | 945 795.00 |
DQ Provisions for Expenses | 150 000.00 | 103 432.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 103 432.00 | | 150 000.00 |
DT Other Bond Issues | 544 655.00 | | | 544 655.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 544 004.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 043.00 | 3 058.00 | | 19 043.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 20 680.00 | 3 946.00 | | 20 680.00 |
DY Tax and social security liabilities | 285 155.00 | 245 889.00 | | 285 155.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 877 850.00 | 796 897.00 | | 877 850.00 |
EE Grand total (I to V) | 1 973 644.00 | 1 680 584.00 | | 1 973 644.00 |
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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 | 113 183.00 | 46 306.00 | 16 712.00 | 113 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 983.00 | 46 306.00 | 16 712.00 | 109 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 432.00 | 100 000.00 | 53 432.00 | 103 432.00 |
7C Grand total | 103 432.00 | 100 000.00 | 53 432.00 | 103 432.00 |
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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 | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 285 154.00 | 285 154.00 | | 285 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
UT Other financial assets | 230 100.00 | | 230 100.00 | 230 100.00 |
VG Loans with a maturity of up to one year at origin | 544 752.00 | 66 577.00 | 313 707.00 | 544 752.00 |
VS Prepaid expenses | 145 036.00 | 145 036.00 | | 145 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 136.00 | 145 036.00 | 230 100.00 | 375 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 349.00 | 392 174.00 | 313 707.00 | 870 349.00 |
