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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 | 3 956.00 | 2 755.00 | 1 201.00 | 3 956.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AP Buildings | 130 325.00 | 50 055.00 | 80 269.00 | 130 325.00 |
AR Technical installations, industrial equipment and tools | 138 650.00 | 61 647.00 | 77 003.00 | 138 650.00 |
AT Other tangible assets | 344 147.00 | 224 365.00 | 119 783.00 | 344 147.00 |
BJ TOTAL (I) | 629 100.00 | 338 822.00 | 290 278.00 | 629 100.00 |
BL Raw materials, supplies | 23 068.00 | | 23 068.00 | 23 068.00 |
BP Services in progress | 18 432.00 | | 18 432.00 | 18 432.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 249 883.00 | 7 051.00 | 242 832.00 | 249 883.00 |
BZ Other receivables | 61 966.00 | | 61 966.00 | 61 966.00 |
CD Marketable securities | 68 744.00 | | 68 744.00 | 68 744.00 |
CF Cash and cash equivalents | 120 476.00 | | 120 476.00 | 120 476.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 551 898.00 | 7 051.00 | 544 848.00 | 551 898.00 |
CO Grand total (0 to V) | 1 180 998.00 | 345 873.00 | 835 125.00 | 1 180 998.00 |
CR Shares due in more than one year | 7 756.00 | | | 7 756.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 96 009.00 | 95 561.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | 84 448.00 | | 27 791.00 |
DL TOTAL (I) | 146 900.00 | 203 109.00 | | 146 900.00 |
DU Loans and Debts from Credit Institutions (3) | 367 598.00 | 173 927.00 | | 367 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 602.00 | 89 890.00 | | 59 602.00 |
DW Advances and down payments received on current orders | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 131 630.00 | 62 755.00 | | 131 630.00 |
DY Tax and social security liabilities | 128 718.00 | 84 566.00 | | 128 718.00 |
EC TOTAL (IV) | 688 225.00 | 411 815.00 | | 688 225.00 |
EE Grand total (I to V) | 835 125.00 | 614 924.00 | | 835 125.00 |
EG Accrued income and payables due within one year | 483 836.00 | 313 716.00 | | 483 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 878.00 | 30 076.00 | | 72 878.00 |
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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 | 131 630.00 | 131 630.00 | | 131 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 602.00 | 59 602.00 | | 59 602.00 |
VG Loans with a maturity of up to one year at origin | 367 598.00 | 163 208.00 | 204 389.00 | 367 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 718.00 | 128 718.00 | | 128 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 979.00 | 312 223.00 | 7 756.00 | 319 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 547.00 | 483 158.00 | 204 389.00 | 687 547.00 |
