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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 | 15 484.00 | 14 689.00 | 795.00 | 15 484.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 92 413.00 | 92 396.00 | 17.00 | 92 413.00 |
AR Technical installations, industrial equipment and tools | 313 435.00 | 310 635.00 | 2 800.00 | 313 435.00 |
AT Other tangible assets | 99 910.00 | 43 044.00 | 56 866.00 | 99 910.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 583 598.00 | 460 765.00 | 122 833.00 | 583 598.00 |
BL Raw materials, supplies | 9 328.00 | | 9 328.00 | 9 328.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BR Intermediate and finished products | 12 744.00 | | 12 744.00 | 12 744.00 |
BV Advances and down payments on orders | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 153 553.00 | 6 294.00 | 147 260.00 | 153 553.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 38 392.00 | | 38 392.00 | 38 392.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 307 147.00 | 6 294.00 | 300 853.00 | 307 147.00 |
CO Grand total (0 to V) | 890 745.00 | 467 058.00 | 423 686.00 | 890 745.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 46 960.00 | | 46 960.00 | 46 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 083.00 | 762.00 | | 10 083.00 |
DG Other reserves | 28 663.00 | 28 663.00 | | 28 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 077.00 | 9 321.00 | | 26 077.00 |
DL TOTAL (I) | 174 824.00 | 148 746.00 | | 174 824.00 |
DU Loans and Debts from Credit Institutions (3) | 48 002.00 | 74 525.00 | | 48 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | 20 681.00 | | 18 198.00 |
DW Advances and down payments received on current orders | 29 189.00 | 35 362.00 | | 29 189.00 |
DX Trade payables and related accounts | 88 410.00 | 63 317.00 | | 88 410.00 |
DY Tax and social security liabilities | 60 544.00 | 64 433.00 | | 60 544.00 |
EA Other liabilities | 4 520.00 | 974.00 | | 4 520.00 |
EC TOTAL (IV) | 248 862.00 | 259 292.00 | | 248 862.00 |
EE Grand total (I to V) | 423 686.00 | 408 039.00 | | 423 686.00 |
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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 | 465 793.00 | 17 860.00 | 22 889.00 | 465 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | 220.00 | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 325.00 | 17 640.00 | 22 888.00 | 451 325.00 |
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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 | 88 410.00 | 88 410.00 | | 88 410.00 |
8D Social Security and Other Social Organizations | 60 544.00 | 60 544.00 | | 60 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
VG Loans with a maturity of up to one year at origin | 48 002.00 | 15 070.00 | 32 931.00 | 48 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 923.00 | 182 723.00 | 3 200.00 | 185 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 674.00 | 186 742.00 | 32 931.00 | 219 674.00 |
