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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 | 23 223.00 | 23 223.00 | | 23 223.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 27 898.00 | 27 873.00 | 24.00 | 27 898.00 |
AR Technical installations, industrial equipment and tools | 947 044.00 | 894 255.00 | 52 788.00 | 947 044.00 |
AT Other tangible assets | 117 763.00 | 67 780.00 | 49 983.00 | 117 763.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 429 425.00 | 1 013 132.00 | 416 293.00 | 1 429 425.00 |
BL Raw materials, supplies | 272 488.00 | 6 334.00 | 266 154.00 | 272 488.00 |
BN Goods in progress | 23 950.00 | | 23 950.00 | 23 950.00 |
BR Intermediate and finished products | 236 481.00 | 46 192.00 | 190 289.00 | 236 481.00 |
BV Advances and down payments on orders | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 421 243.00 | 228.00 | 421 015.00 | 421 243.00 |
BZ Other receivables | 48 642.00 | | 48 642.00 | 48 642.00 |
CF Cash and cash equivalents | 981 546.00 | | 981 546.00 | 981 546.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 2 010 697.00 | 52 754.00 | 1 957 943.00 | 2 010 697.00 |
CO Grand total (0 to V) | 3 440 122.00 | 1 065 886.00 | 2 374 236.00 | 3 440 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 580.00 | 238 580.00 | | 238 580.00 |
DB Share, merger, contribution premiums, etc. | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 23 858.00 | 23 858.00 | | 23 858.00 |
DG Other reserves | 971 345.00 | 1 389 644.00 | | 971 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 346.00 | -333 299.00 | | 285 346.00 |
DL TOTAL (I) | 1 562 599.00 | 1 362 253.00 | | 1 562 599.00 |
DQ Provisions for Expenses | 13 625.00 | 70 114.00 | | 13 625.00 |
DR TOTAL (IV) | 13 625.00 | 70 114.00 | | 13 625.00 |
DU Loans and Debts from Credit Institutions (3) | 63 253.00 | 118 276.00 | | 63 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 923.00 | 86 126.00 | | 198 923.00 |
DW Advances and down payments received on current orders | 77 340.00 | 44 666.00 | | 77 340.00 |
DX Trade payables and related accounts | 270 057.00 | 355 443.00 | | 270 057.00 |
DY Tax and social security liabilities | 182 904.00 | 174 230.00 | | 182 904.00 |
EA Other liabilities | 5 537.00 | 21 340.00 | | 5 537.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 798 014.00 | 825 081.00 | | 798 014.00 |
EE Grand total (I to V) | 2 374 236.00 | 2 257 448.00 | | 2 374 236.00 |
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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 | 951 015.00 | 62 117.00 | | 951 015.00 |
PE DEPRECIATION Total including other intangible assets | 23 223.00 | | | 23 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 792.00 | 62 117.00 | | 927 792.00 |
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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 | 70 114.00 | 12 514.00 | 69 003.00 | 70 114.00 |
6N Inventories and work in progress | 19 662.00 | 52 526.00 | 19 662.00 | 19 662.00 |
6T Receivables | | 228.00 | | |
7B Total provisions for depreciation | 19 662.00 | 52 754.00 | 19 662.00 | 19 662.00 |
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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 | 198 923.00 | 198 923.00 | | 198 923.00 |
8B Suppliers and Related Accounts | 270 057.00 | 270 057.00 | | 270 057.00 |
8D Social Security and Other Social Organizations | 182 903.00 | 182 903.00 | | 182 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 63 253.00 | 52 116.00 | 11 137.00 | 63 253.00 |
VS Prepaid expenses | 490 823.00 | 490 823.00 | | 490 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 423.00 | 490 823.00 | 600.00 | 491 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 673.00 | 709 536.00 | 11 137.00 | 720 673.00 |
