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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 | 46 773.00 | 46 773.00 | | 46 773.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 750.00 | 3 638.00 | 113.00 | 3 750.00 |
AP Buildings | 2 558.00 | 1 271.00 | 1 287.00 | 2 558.00 |
AR Technical installations, industrial equipment and tools | 63 135.00 | 51 874.00 | 11 260.00 | 63 135.00 |
AT Other tangible assets | 37 919.00 | 29 656.00 | 8 262.00 | 37 919.00 |
BH Other financial assets | 16 572.00 | | 16 572.00 | 16 572.00 |
BJ TOTAL (I) | 174 730.00 | 133 213.00 | 41 517.00 | 174 730.00 |
BL Raw materials, supplies | 129 658.00 | | 129 658.00 | 129 658.00 |
BN Goods in progress | 81 789.00 | | 81 789.00 | 81 789.00 |
BR Intermediate and finished products | 53 318.00 | | 53 318.00 | 53 318.00 |
BT Goods | 114 212.00 | | 114 212.00 | 114 212.00 |
BV Advances and down payments on orders | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 148 309.00 | | 148 309.00 | 148 309.00 |
BZ Other receivables | 59 636.00 | | 59 636.00 | 59 636.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 630 752.00 | | 630 752.00 | 630 752.00 |
CO Grand total (0 to V) | 805 482.00 | 133 213.00 | 672 269.00 | 805 482.00 |
CU Other investments | 4 022.00 | | 4 022.00 | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 51 069.00 | | | 51 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 777.00 | 227 777.00 | | 227 777.00 |
DH Retained earnings | -231 866.00 | -231 866.00 | | -231 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | | | 7 423.00 |
DL TOTAL (I) | 95 402.00 | 36 911.00 | | 95 402.00 |
DQ Provisions for Expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | 2 210.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 63 736.00 | 1 918.00 | | 63 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 666.00 | 41 021.00 | | 110 666.00 |
DW Advances and down payments received on current orders | 199 065.00 | 155 073.00 | | 199 065.00 |
DX Trade payables and related accounts | 140 103.00 | 55 314.00 | | 140 103.00 |
DY Tax and social security liabilities | 58 515.00 | 90 348.00 | | 58 515.00 |
EA Other liabilities | 2 571.00 | 5 210.00 | | 2 571.00 |
EC TOTAL (IV) | 574 657.00 | 348 885.00 | | 574 657.00 |
EE Grand total (I to V) | 672 269.00 | 388 006.00 | | 672 269.00 |
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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 | 2 210.00 | | | 2 210.00 |
6T Receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
7B Total provisions for depreciation | 9 095.00 | | 9 095.00 | 9 095.00 |
7C Grand total | 11 305.00 | | 9 095.00 | 11 305.00 |
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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 | 110 666.00 | 110 666.00 | | 110 666.00 |
8B Suppliers and Related Accounts | 140 103.00 | 139 482.00 | | 140 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 1 696.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 092.00 | 210 023.00 | 16 572.00 | 228 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 592.00 | 330 589.00 | 43 507.00 | 375 592.00 |
