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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 | 15 510.00 | 9 819.00 | 5 691.00 | 15 510.00 |
AP Buildings | 12 260.00 | 11 238.00 | 1 022.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 106 286.00 | 72 013.00 | 34 273.00 | 106 286.00 |
AT Other tangible assets | 82 011.00 | 32 119.00 | 49 892.00 | 82 011.00 |
BJ TOTAL (I) | 216 067.00 | 125 189.00 | 90 878.00 | 216 067.00 |
BL Raw materials, supplies | 451 269.00 | | 451 269.00 | 451 269.00 |
BN Goods in progress | 156 970.00 | | 156 970.00 | 156 970.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 571 751.00 | | 571 751.00 | 571 751.00 |
BZ Other receivables | 97 796.00 | | 97 796.00 | 97 796.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 1 300 905.00 | | 1 300 905.00 | 1 300 905.00 |
CO Grand total (0 to V) | 1 516 972.00 | 125 189.00 | 1 391 783.00 | 1 516 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | | | 25 002.00 |
DB Share, merger, contribution premiums, etc. | 14 476.00 | | | 14 476.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 208 963.00 | | | 208 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | | | 18 278.00 |
DJ Investment subsidies | 3 046.00 | | | 3 046.00 |
DL TOTAL (I) | 272 265.00 | | | 272 265.00 |
DU Loans and Debts from Credit Institutions (3) | 128 295.00 | | | 128 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DW Advances and down payments received on current orders | 162 753.00 | | | 162 753.00 |
DX Trade payables and related accounts | 262 075.00 | | | 262 075.00 |
DY Tax and social security liabilities | 338 107.00 | | | 338 107.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EB Prepaid income (2) | 226 350.00 | | | 226 350.00 |
EC TOTAL (IV) | 1 119 517.00 | | | 1 119 517.00 |
EE Grand total (I to V) | 1 391 783.00 | | | 1 391 783.00 |
EG Accrued income and payables due within one year | 866 637.00 | | | 866 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 226.00 | | 98 213.00 | 214 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | | |
I4 DECREASES Grand Total | | 96 372.00 | 216 067.00 | |
IO DECREASES Total including other intangible assets | | | 15 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 172.00 | 200 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 310.00 | | 4 200.00 | 11 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 716.00 | | 94 013.00 | 187 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 97 290.00 | 26 374.00 | 45.00 | 97 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 1 203.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 874.00 | 25 171.00 | 45.00 | 89 874.00 |
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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 | 262 075.00 | 262 075.00 | | 262 075.00 |
8C Staff and Related Accounts | 127 806.00 | 127 806.00 | | 127 806.00 |
8D Social Security and Other Social Organizations | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 226 350.00 | 226 350.00 | | 226 350.00 |
UX Other trade receivables | 571 751.00 | 571 751.00 | | 571 751.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 128 295.00 | 38 167.00 | 90 127.00 | 128 295.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 38 010.00 | | | 38 010.00 |
VM Income taxes | 47 160.00 | 47 160.00 | | 47 160.00 |
VN Other taxes, similar payments | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 465.00 | 46 465.00 | | 46 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 547.00 | 669 547.00 | | 669 547.00 |
VW VAT | 142 945.00 | 142 945.00 | | 142 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 764.00 | 866 636.00 | 90 127.00 | 956 764.00 |
