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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 | 18 687.00 | 12 213.00 | 6 474.00 | 18 687.00 |
AP Buildings | 5 929.00 | 5 929.00 | | 5 929.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 3 946.00 | 1 454.00 | 5 400.00 |
AT Other tangible assets | 341 099.00 | 126 723.00 | 214 375.00 | 341 099.00 |
BB Receivables related to investments | 37 723.00 | | 37 723.00 | 37 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 413 655.00 | 148 812.00 | 264 842.00 | 413 655.00 |
BL Raw materials, supplies | 1 354 136.00 | | 1 354 136.00 | 1 354 136.00 |
BT Goods | 63 766.00 | | 63 766.00 | 63 766.00 |
BV Advances and down payments on orders | 35 442.00 | | 35 442.00 | 35 442.00 |
BX Customers and related accounts | 77 941.00 | | 77 941.00 | 77 941.00 |
BZ Other receivables | 293 460.00 | | 293 460.00 | 293 460.00 |
CD Marketable securities | 271 375.00 | | 271 375.00 | 271 375.00 |
CF Cash and cash equivalents | 308 466.00 | | 308 466.00 | 308 466.00 |
CH Prepaid expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 2 430 836.00 | | 2 430 836.00 | 2 430 836.00 |
CO Grand total (0 to V) | 2 844 491.00 | 148 812.00 | 2 695 678.00 | 2 844 491.00 |
CP Shares due in less than one year | 42 022.00 | | | 42 022.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 423.00 | 75 483.00 | | 140 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 308.00 | 64 939.00 | | 65 308.00 |
DL TOTAL (I) | 315 732.00 | 250 423.00 | | 315 732.00 |
DU Loans and Debts from Credit Institutions (3) | 153 167.00 | 75 618.00 | | 153 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 754.00 | 42 400.00 | | 26 754.00 |
DW Advances and down payments received on current orders | 1 727 608.00 | 1 964 771.00 | | 1 727 608.00 |
DX Trade payables and related accounts | 328 424.00 | 311 048.00 | | 328 424.00 |
DY Tax and social security liabilities | 143 909.00 | 183 451.00 | | 143 909.00 |
DZ Fixed asset liabilities and related accounts | | 4 635.00 | | |
EA Other liabilities | 82.00 | 3 581.00 | | 82.00 |
EC TOTAL (IV) | 2 379 946.00 | 2 585 506.00 | | 2 379 946.00 |
EE Grand total (I to V) | 2 695 678.00 | 2 835 929.00 | | 2 695 678.00 |
EG Accrued income and payables due within one year | 593 535.00 | 566 153.00 | | 593 535.00 |
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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 | 328 424.00 | 328 424.00 | | 328 424.00 |
8C Staff and Related Accounts | 39 128.00 | 39 128.00 | | 39 128.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 37 723.00 | 37 723.00 | | 37 723.00 |
UT Other financial assets | 4 299.00 | 4 299.00 | | 4 299.00 |
UX Other trade receivables | 77 942.00 | 77 942.00 | | 77 942.00 |
VB VAT | 280 402.00 | 280 402.00 | | 280 402.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 23 809.00 | 7 470.00 | 16 339.00 | 23 809.00 |
VH Loans with a maturity of more than one year at origin | 54 582.00 | 12 119.00 | 42 463.00 | 54 582.00 |
VI Group and Associates | 26 754.00 | 26 754.00 | | 26 754.00 |
VM Income taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 26 246.00 | 26 246.00 | | 26 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 671.00 | 439 671.00 | | 439 671.00 |
VW VAT | 64 494.00 | 64 494.00 | | 64 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 338.00 | 593 535.00 | 58 803.00 | 652 338.00 |
Z2 Liabilities representing borrowed securities | 74 777.00 | 74 777.00 | | 74 777.00 |
