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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 734.00 | 5 960.00 | 7 774.00 | 13 734.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 641 933.00 | 641 933.00 | | 641 933.00 |
AR Technical installations, industrial equipment and tools | 1 496 615.00 | 1 393 050.00 | 103 565.00 | 1 496 615.00 |
AT Other tangible assets | 165 166.00 | 151 371.00 | 13 796.00 | 165 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 388 831.00 | 2 225 518.00 | 163 313.00 | 2 388 831.00 |
BL Raw materials, supplies | 536 735.00 | | 536 735.00 | 536 735.00 |
BV Advances and down payments on orders | 19 638.00 | | 19 638.00 | 19 638.00 |
BX Customers and related accounts | 307 205.00 | 585.00 | 306 620.00 | 307 205.00 |
BZ Other receivables | 54 024.00 | | 54 024.00 | 54 024.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 333 859.00 | | 333 859.00 | 333 859.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 554 498.00 | 585.00 | 1 553 913.00 | 1 554 498.00 |
CO Grand total (0 to V) | 3 943 329.00 | 2 226 103.00 | 1 717 226.00 | 3 943 329.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
CU Other investments | 7 522.00 | | 7 522.00 | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 938 124.00 | 968 108.00 | | 938 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 571.00 | -29 984.00 | | -126 571.00 |
DL TOTAL (I) | 1 339 552.00 | 1 466 123.00 | | 1 339 552.00 |
DP Provisions for Risks | | 13 970.00 | | |
DR TOTAL (IV) | | 13 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 896.00 | 68 523.00 | | 41 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 141 436.00 | 139 148.00 | | 141 436.00 |
DY Tax and social security liabilities | 150 559.00 | 156 926.00 | | 150 559.00 |
EA Other liabilities | 43 783.00 | 28 200.00 | | 43 783.00 |
EC TOTAL (IV) | 377 674.00 | 397 836.00 | | 377 674.00 |
EE Grand total (I to V) | 1 717 226.00 | 1 877 929.00 | | 1 717 226.00 |
EG Accrued income and payables due within one year | 356 593.00 | 355 940.00 | | 356 593.00 |
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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 | 141 436.00 | 141 436.00 | | 141 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 783.00 | 43 783.00 | | 43 783.00 |
VG Loans with a maturity of up to one year at origin | 41 896.00 | 20 815.00 | 21 081.00 | 41 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 559.00 | 150 559.00 | | 150 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 756.00 | 365 756.00 | | 365 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 674.00 | 356 593.00 | 21 081.00 | 377 674.00 |
