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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
AH Goodwill | 30 352.00 | | 30 352.00 | 30 352.00 |
AN Land | 26 774.00 | 21 165.00 | 5 609.00 | 26 774.00 |
AP Buildings | 54 779.00 | 49 585.00 | 5 194.00 | 54 779.00 |
AR Technical installations, industrial equipment and tools | 288 735.00 | 202 139.00 | 86 596.00 | 288 735.00 |
AT Other tangible assets | 166 597.00 | 132 545.00 | 34 052.00 | 166 597.00 |
AV Fixed assets in progress | 5 192.00 | | 5 192.00 | 5 192.00 |
BD Other fixed assets | 15 698.00 | | 15 698.00 | 15 698.00 |
BF Loans | 14 775.00 | | 14 775.00 | 14 775.00 |
BJ TOTAL (I) | 612 639.00 | 411 574.00 | 201 064.00 | 612 639.00 |
BL Raw materials, supplies | 69 785.00 | 6 954.00 | 62 831.00 | 69 785.00 |
BN Goods in progress | 14 418.00 | | 14 418.00 | 14 418.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 159 535.00 | 10 738.00 | 148 796.00 | 159 535.00 |
BZ Other receivables | 43 096.00 | | 43 096.00 | 43 096.00 |
CD Marketable securities | 207 500.00 | 2 698.00 | 204 801.00 | 207 500.00 |
CF Cash and cash equivalents | 259 253.00 | | 259 253.00 | 259 253.00 |
CH Prepaid expenses | 30 505.00 | | 30 505.00 | 30 505.00 |
CJ TOTAL (II) | 784 359.00 | 20 390.00 | 763 968.00 | 784 359.00 |
CO Grand total (0 to V) | 1 396 998.00 | 431 965.00 | 965 032.00 | 1 396 998.00 |
CU Other investments | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275.00 | 7 275.00 | | 7 275.00 |
DB Share, merger, contribution premiums, etc. | 105 922.00 | 105 922.00 | | 105 922.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 551 272.00 | 515 409.00 | | 551 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | 35 863.00 | | 3 065.00 |
DL TOTAL (I) | 668 285.00 | 665 219.00 | | 668 285.00 |
DU Loans and Debts from Credit Institutions (3) | 71 747.00 | 22 519.00 | | 71 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 872.00 | 54 720.00 | | 80 872.00 |
DW Advances and down payments received on current orders | | 23 945.00 | | |
DX Trade payables and related accounts | 62 697.00 | 77 307.00 | | 62 697.00 |
DY Tax and social security liabilities | 80 989.00 | 82 679.00 | | 80 989.00 |
EA Other liabilities | 440.00 | 10 385.00 | | 440.00 |
EC TOTAL (IV) | 296 747.00 | 271 557.00 | | 296 747.00 |
EE Grand total (I to V) | 965 032.00 | 936 777.00 | | 965 032.00 |
EG Accrued income and payables due within one year | 244 897.00 | 231 908.00 | | 244 897.00 |
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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 | 62 698.00 | 62 698.00 | | 62 698.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 51 025.00 | 51 025.00 | | 51 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UP Loans | 14 776.00 | 14 776.00 | | 14 776.00 |
UX Other trade receivables | 146 642.00 | 146 642.00 | | 146 642.00 |
VA Doubtful or disputed receivables | 12 893.00 | 12 893.00 | | 12 893.00 |
VB VAT | 5 813.00 | 58 131.00 | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 71 748.00 | 19 898.00 | 51 850.00 | 71 748.00 |
VI Group and Associates | 80 872.00 | 80 872.00 | | 80 872.00 |
VM Income taxes | 24 783.00 | 24 783.00 | | 24 783.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 30 506.00 | 30 506.00 | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 912.00 | 247 912.00 | | 247 912.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 748.00 | 244 898.00 | 51 850.00 | 296 748.00 |
