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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 105 330.00 | 54 939.00 | 50 391.00 | 105 330.00 |
AT Other tangible assets | 7 561.00 | 7 032.00 | 528.00 | 7 561.00 |
BB Receivables related to investments | 72 710.00 | | 72 710.00 | 72 710.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 217 104.00 | 62 874.00 | 154 230.00 | 217 104.00 |
BL Raw materials, supplies | 34 265.00 | | 34 265.00 | 34 265.00 |
BN Goods in progress | 97 348.00 | | 97 348.00 | 97 348.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 816 117.00 | 16 326.00 | 799 790.00 | 816 117.00 |
BZ Other receivables | 118 413.00 | | 118 413.00 | 118 413.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 071 742.00 | 16 326.00 | 1 055 415.00 | 1 071 742.00 |
CO Grand total (0 to V) | 1 288 847.00 | 79 201.00 | 1 209 645.00 | 1 288 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 311 932.00 | 279 459.00 | | 311 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 986.00 | 62 473.00 | | 63 986.00 |
DK Regulated provisions | 11 066.00 | 10 159.00 | | 11 066.00 |
DL TOTAL (I) | 511 685.00 | 476 792.00 | | 511 685.00 |
DU Loans and Debts from Credit Institutions (3) | 259 874.00 | 377 442.00 | | 259 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | 443.00 | | 30 556.00 |
DW Advances and down payments received on current orders | 1 800.00 | 2 850.00 | | 1 800.00 |
DX Trade payables and related accounts | 329 962.00 | 375 504.00 | | 329 962.00 |
DY Tax and social security liabilities | 71 502.00 | 158 031.00 | | 71 502.00 |
EA Other liabilities | 4 264.00 | 32 943.00 | | 4 264.00 |
EC TOTAL (IV) | 697 960.00 | 947 216.00 | | 697 960.00 |
EE Grand total (I to V) | 1 209 645.00 | 1 424 008.00 | | 1 209 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 159.00 | 907.00 | | 10 159.00 |
6T Receivables | 31 479.00 | 13 865.00 | 29 017.00 | 31 479.00 |
7B Total provisions for depreciation | 31 479.00 | 13 865.00 | 29 017.00 | 31 479.00 |
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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 | 30 556.00 | 30 556.00 | | 30 556.00 |
8B Suppliers and Related Accounts | 329 963.00 | 329 963.00 | | 329 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 259 875.00 | 251 226.00 | 8 649.00 | 259 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 503.00 | 71 503.00 | | 71 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 994.00 | 935 284.00 | 84 710.00 | 1 019 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 161.00 | 687 511.00 | 8 649.00 | 696 161.00 |
