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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 | 14 469.00 | 14 469.00 | | 14 469.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 92 413.00 | 91 995.00 | 418.00 | 92 413.00 |
AR Technical installations, industrial equipment and tools | 311 273.00 | 308 927.00 | 2 346.00 | 311 273.00 |
AT Other tangible assets | 78 150.00 | 69 351.00 | 8 799.00 | 78 150.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 550 772.00 | 484 742.00 | 66 031.00 | 550 772.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BN Goods in progress | 42 560.00 | | 42 560.00 | 42 560.00 |
BR Intermediate and finished products | 15 267.00 | | 15 267.00 | 15 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 030.00 | 13 705.00 | 147 324.00 | 161 030.00 |
BZ Other receivables | 39 140.00 | | 39 140.00 | 39 140.00 |
CD Marketable securities | 28 244.00 | 66.00 | 28 178.00 | 28 244.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 325 429.00 | 13 771.00 | 311 657.00 | 325 429.00 |
CO Grand total (0 to V) | 876 201.00 | 498 513.00 | 377 688.00 | 876 201.00 |
CR Shares due in more than one year | 16 391.00 | | | 16 391.00 |
CU Other investments | 39 072.00 | | 39 072.00 | 39 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 337.00 | -35 060.00 | | -1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 33 723.00 | | 40 000.00 |
DL TOTAL (I) | 149 425.00 | 109 425.00 | | 149 425.00 |
DU Loans and Debts from Credit Institutions (3) | 32 492.00 | 56 747.00 | | 32 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 30 628.00 | | 20 954.00 |
DW Advances and down payments received on current orders | 25 700.00 | 16 100.00 | | 25 700.00 |
DX Trade payables and related accounts | 83 963.00 | 36 799.00 | | 83 963.00 |
DY Tax and social security liabilities | 61 839.00 | 42 306.00 | | 61 839.00 |
EA Other liabilities | 3 314.00 | 5 281.00 | | 3 314.00 |
EC TOTAL (IV) | 228 262.00 | 187 862.00 | | 228 262.00 |
EE Grand total (I to V) | 377 688.00 | 297 287.00 | | 377 688.00 |
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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 | 473 900.00 | 14 752.00 | 3 910.00 | 473 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 431.00 | 14 752.00 | 3 910.00 | 459 431.00 |
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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 | 83 963.00 | 83 963.00 | | 83 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VG Loans with a maturity of up to one year at origin | 32 492.00 | 15 594.00 | 16 898.00 | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 839.00 | 61 839.00 | | 61 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 926.00 | 188 334.00 | 19 591.00 | 207 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 562.00 | 185 664.00 | 16 898.00 | 202 562.00 |
