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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 174.00 | 3 527.00 | 1 646.00 | 5 174.00 |
AP Buildings | 60 730.00 | 59 708.00 | 1 022.00 | 60 730.00 |
AR Technical installations, industrial equipment and tools | 432 908.00 | 355 783.00 | 77 125.00 | 432 908.00 |
AT Other tangible assets | 349 107.00 | 245 200.00 | 103 907.00 | 349 107.00 |
BJ TOTAL (I) | 867 871.00 | 680 193.00 | 187 678.00 | 867 871.00 |
BL Raw materials, supplies | 32 254.00 | | 32 254.00 | 32 254.00 |
BN Goods in progress | 798 164.00 | | 798 164.00 | 798 164.00 |
BX Customers and related accounts | 193 657.00 | | 193 657.00 | 193 657.00 |
BZ Other receivables | 25 433.00 | | 25 433.00 | 25 433.00 |
CD Marketable securities | 858 510.00 | 15.00 | 858 494.00 | 858 510.00 |
CF Cash and cash equivalents | 199 366.00 | | 199 366.00 | 199 366.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 2 110 255.00 | 15.00 | 2 110 240.00 | 2 110 255.00 |
CO Grand total (0 to V) | 2 978 126.00 | 680 208.00 | 2 297 918.00 | 2 978 126.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 328 832.00 | 242 281.00 | | 328 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 067.00 | 86 552.00 | | 139 067.00 |
DL TOTAL (I) | 508 599.00 | 369 532.00 | | 508 599.00 |
DP Provisions for Risks | 55 635.00 | 97 630.00 | | 55 635.00 |
DR TOTAL (IV) | 55 635.00 | 97 630.00 | | 55 635.00 |
DU Loans and Debts from Credit Institutions (3) | 58 478.00 | 103 051.00 | | 58 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 732.00 | 256 180.00 | | 224 732.00 |
DW Advances and down payments received on current orders | 882 815.00 | 1 168 949.00 | | 882 815.00 |
DX Trade payables and related accounts | 354 626.00 | 299 731.00 | | 354 626.00 |
DY Tax and social security liabilities | 212 672.00 | 225 595.00 | | 212 672.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 733 684.00 | 2 053 507.00 | | 1 733 684.00 |
EE Grand total (I to V) | 2 297 918.00 | 2 520 669.00 | | 2 297 918.00 |
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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 | 643 497.00 | 73 364.00 | 36 668.00 | 643 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 521.00 | 73 364.00 | 36 668.00 | 627 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 630.00 | 55 635.00 | 97 630.00 | 97 630.00 |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | 97 630.00 | 55 650.00 | 97 630.00 | 97 630.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 354 626.00 | 354 626.00 | | 354 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 224 691.00 | 224 691.00 | | 224 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 961.00 | 221 961.00 | | 221 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 868.00 | 843 577.00 | 7 291.00 | 850 868.00 |
