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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 | 82 899.00 | 67 220.00 | 15 679.00 | 82 899.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 585.00 | 5.00 | 4 580.00 | 4 585.00 |
AP Buildings | 16 445.00 | 868.00 | 15 577.00 | 16 445.00 |
AR Technical installations, industrial equipment and tools | 470 300.00 | 415 742.00 | 54 558.00 | 470 300.00 |
AT Other tangible assets | 129 476.00 | 119 900.00 | 9 576.00 | 129 476.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 743 083.00 | 603 734.00 | 139 349.00 | 743 083.00 |
BL Raw materials, supplies | 198 435.00 | | 198 435.00 | 198 435.00 |
BN Goods in progress | 89 224.00 | | 89 224.00 | 89 224.00 |
BR Intermediate and finished products | 27 881.00 | | 27 881.00 | 27 881.00 |
BX Customers and related accounts | 612 319.00 | 1 690.00 | 610 629.00 | 612 319.00 |
BZ Other receivables | 302 814.00 | | 302 814.00 | 302 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 781.00 | | 277 781.00 | 277 781.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 1 522 482.00 | 1 690.00 | 1 520 792.00 | 1 522 482.00 |
CO Grand total (0 to V) | 2 265 565.00 | 605 424.00 | 1 660 141.00 | 2 265 565.00 |
CU Other investments | 36 404.00 | | 36 404.00 | 36 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 781.00 | | 20 000.00 |
DG Other reserves | 476 141.00 | 536 135.00 | | 476 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 617.00 | -27 454.00 | | 52 617.00 |
DL TOTAL (I) | 748 758.00 | 719 461.00 | | 748 758.00 |
DU Loans and Debts from Credit Institutions (3) | 214 844.00 | 209 885.00 | | 214 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776.00 | 11 809.00 | | 25 776.00 |
DW Advances and down payments received on current orders | | 2 095.00 | | |
DX Trade payables and related accounts | 510 413.00 | 354 842.00 | | 510 413.00 |
DY Tax and social security liabilities | 138 960.00 | 162 540.00 | | 138 960.00 |
DZ Fixed asset liabilities and related accounts | 21 379.00 | 4 508.00 | | 21 379.00 |
EA Other liabilities | 10.00 | 698.00 | | 10.00 |
EC TOTAL (IV) | 911 384.00 | 746 379.00 | | 911 384.00 |
EE Grand total (I to V) | 1 660 141.00 | 1 465 840.00 | | 1 660 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 683 103.00 | | | 683 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 854.00 | |
I4 DECREASES Grand Total | | | 743 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 921.00 | | | 578 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 922.00 | | | 37 922.00 |
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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 | 597 205.00 | 23 330.00 | 16 800.00 | 597 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 469.00 | 20 845.00 | 16 800.00 | 532 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 016.00 | 853.00 | 14 179.00 | 15 016.00 |
7B Total provisions for depreciation | 15 016.00 | 853.00 | 14 179.00 | 15 016.00 |
7C Grand total | 15 016.00 | 853.00 | 14 179.00 | 15 016.00 |
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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 | 25 776.00 | 25 776.00 | | 25 776.00 |
8B Suppliers and Related Accounts | 510 413.00 | 510 413.00 | | 510 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 611.00 | 927 137.00 | 3 474.00 | 930 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 384.00 | 763 650.00 | 147 734.00 | 911 384.00 |
