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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 | 61 043.00 | 30 828.00 | 30 216.00 | 61 043.00 |
AH Goodwill | 317 839.00 | | 317 839.00 | 317 839.00 |
AN Land | 7 995.00 | 7 995.00 | | 7 995.00 |
AP Buildings | 179 275.00 | 88 621.00 | 90 655.00 | 179 275.00 |
AR Technical installations, industrial equipment and tools | 612 522.00 | 484 820.00 | 127 702.00 | 612 522.00 |
AT Other tangible assets | 211 864.00 | 148 118.00 | 63 747.00 | 211 864.00 |
AV Fixed assets in progress | 6 771.00 | | 6 771.00 | 6 771.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 399 329.00 | 760 381.00 | 638 948.00 | 1 399 329.00 |
BL Raw materials, supplies | 262 566.00 | | 262 566.00 | 262 566.00 |
BX Customers and related accounts | 866 660.00 | 912.00 | 865 748.00 | 866 660.00 |
BZ Other receivables | 77 037.00 | | 77 037.00 | 77 037.00 |
CF Cash and cash equivalents | 348 210.00 | | 348 210.00 | 348 210.00 |
CH Prepaid expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
CJ TOTAL (II) | 1 579 638.00 | 912.00 | 1 578 726.00 | 1 579 638.00 |
CO Grand total (0 to V) | 2 978 967.00 | 761 293.00 | 2 217 675.00 | 2 978 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 596 237.00 | 592 014.00 | | 596 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 018.00 | 84 223.00 | | 99 018.00 |
DJ Investment subsidies | 24 493.00 | 22 850.00 | | 24 493.00 |
DL TOTAL (I) | 1 159 749.00 | 1 139 088.00 | | 1 159 749.00 |
DU Loans and Debts from Credit Institutions (3) | 212 420.00 | 213 264.00 | | 212 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 159.00 | 47 780.00 | | 35 159.00 |
DW Advances and down payments received on current orders | | 3 480.00 | | |
DX Trade payables and related accounts | 496 733.00 | 482 661.00 | | 496 733.00 |
DY Tax and social security liabilities | 284 116.00 | 330 722.00 | | 284 116.00 |
EA Other liabilities | 15 847.00 | 12 036.00 | | 15 847.00 |
EB Prepaid income (2) | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 1 057 926.00 | 1 089 943.00 | | 1 057 926.00 |
EE Grand total (I to V) | 2 217 675.00 | 2 229 031.00 | | 2 217 675.00 |
EG Accrued income and payables due within one year | 905 007.00 | 955 828.00 | | 905 007.00 |
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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 | 737 360.00 | 92 118.00 | 69 096.00 | 737 360.00 |
PE DEPRECIATION Total including other intangible assets | 18 704.00 | 12 124.00 | | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 656.00 | 79 993.00 | 69 096.00 | 718 656.00 |
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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 | 496 733.00 | 496 733.00 | | 496 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 006.00 | 51 006.00 | | 51 006.00 |
8L Deferred income | 13 652.00 | 13 652.00 | | 13 652.00 |
VG Loans with a maturity of up to one year at origin | 212 420.00 | 59 501.00 | 152 919.00 | 212 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 116.00 | 284 116.00 | | 284 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 932.00 | 968 862.00 | 70.00 | 968 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 926.00 | 905 007.00 | 152 919.00 | 1 057 926.00 |
