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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 | 15 375.00 | 7 589.00 | 7 786.00 | 15 375.00 |
AN Land | 11 232.00 | 9 277.00 | 1 955.00 | 11 232.00 |
AP Buildings | 45 849.00 | 34 062.00 | 11 787.00 | 45 849.00 |
AR Technical installations, industrial equipment and tools | 262 553.00 | 128 969.00 | 133 585.00 | 262 553.00 |
AT Other tangible assets | 139 464.00 | 112 962.00 | 26 502.00 | 139 464.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 488 556.00 | 292 859.00 | 195 697.00 | 488 556.00 |
BL Raw materials, supplies | 37 349.00 | | 37 349.00 | 37 349.00 |
BX Customers and related accounts | 191 132.00 | | 191 132.00 | 191 132.00 |
BZ Other receivables | 83 489.00 | | 83 489.00 | 83 489.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 255 664.00 | | 255 664.00 | 255 664.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 671 221.00 | | 671 221.00 | 671 221.00 |
CO Grand total (0 to V) | 1 159 777.00 | 292 859.00 | 866 918.00 | 1 159 777.00 |
CU Other investments | 8 552.00 | | 8 552.00 | 8 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 079.00 | | | 279 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 199.00 | | | 94 199.00 |
DJ Investment subsidies | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 382 897.00 | | | 382 897.00 |
DP Provisions for Risks | 7 283.00 | | | 7 283.00 |
DR TOTAL (IV) | 7 283.00 | | | 7 283.00 |
DU Loans and Debts from Credit Institutions (3) | 68 438.00 | | | 68 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | | | 7 097.00 |
DW Advances and down payments received on current orders | 181 465.00 | | | 181 465.00 |
DX Trade payables and related accounts | 109 674.00 | | | 109 674.00 |
DY Tax and social security liabilities | 109 931.00 | | | 109 931.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 476 736.00 | | | 476 736.00 |
EE Grand total (I to V) | 866 918.00 | | | 866 918.00 |
EG Accrued income and payables due within one year | 424 425.00 | | | 424 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 783.00 | 500.00 | | 6 783.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8B Suppliers and Related Accounts | 109 674.00 | 109 674.00 | | 109 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 68 438.00 | 16 125.00 | 52 313.00 | 68 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 931.00 | 109 931.00 | | 109 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 458.00 | 293 208.00 | 250.00 | 293 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 274.00 | 242 961.00 | 52 313.00 | 295 274.00 |
