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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 | 92 196.00 | 217.00 | 92 413.00 |
AR Technical installations, industrial equipment and tools | 313 399.00 | 309 997.00 | 3 403.00 | 313 399.00 |
AT Other tangible assets | 121 020.00 | 49 132.00 | 71 888.00 | 121 020.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 600 121.00 | 465 793.00 | 134 328.00 | 600 121.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BN Goods in progress | 48 400.00 | | 48 400.00 | 48 400.00 |
BR Intermediate and finished products | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 140 005.00 | 4 280.00 | 135 725.00 | 140 005.00 |
BZ Other receivables | 34 193.00 | | 34 193.00 | 34 193.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 277 991.00 | 4 280.00 | 273 711.00 | 277 991.00 |
CO Grand total (0 to V) | 878 112.00 | 470 074.00 | 408 039.00 | 878 112.00 |
CU Other investments | 43 424.00 | | 43 424.00 | 43 424.00 |
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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 |
DG Other reserves | 28 663.00 | | | 28 663.00 |
DH Retained earnings | | -1 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 321.00 | 40 000.00 | | 9 321.00 |
DL TOTAL (I) | 148 746.00 | 149 425.00 | | 148 746.00 |
DU Loans and Debts from Credit Institutions (3) | 74 525.00 | 32 492.00 | | 74 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 681.00 | 20 954.00 | | 20 681.00 |
DW Advances and down payments received on current orders | 35 362.00 | 25 700.00 | | 35 362.00 |
DX Trade payables and related accounts | 63 317.00 | 83 963.00 | | 63 317.00 |
DY Tax and social security liabilities | 64 433.00 | 61 839.00 | | 64 433.00 |
EA Other liabilities | 974.00 | 3 314.00 | | 974.00 |
EC TOTAL (IV) | 259 292.00 | 228 262.00 | | 259 292.00 |
EE Grand total (I to V) | 408 039.00 | 377 688.00 | | 408 039.00 |
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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 | 484 742.00 | 10 488.00 | 28 447.00 | 484 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 273.00 | 10 499.00 | 29 447.00 | 470 273.00 |
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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 | 63 317.00 | 63 317.00 | | 63 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 656.00 | 21 656.00 | | 21 656.00 |
VG Loans with a maturity of up to one year at origin | 74 525.00 | 24 970.00 | 49 554.00 | 74 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 433.00 | 64 433.00 | | 64 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 266.00 | 181 066.00 | 3 200.00 | 184 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 930.00 | 174 378.00 | 49 554.00 | 223 930.00 |
