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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 40 609.00 | 3 091.00 | 37 518.00 | 40 609.00 |
AR Technical installations, industrial equipment and tools | 790 080.00 | 641 840.00 | 148 240.00 | 790 080.00 |
AT Other tangible assets | 136 397.00 | 69 951.00 | 66 446.00 | 136 397.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 969 735.00 | 715 953.00 | 253 781.00 | 969 735.00 |
BL Raw materials, supplies | 191 801.00 | 16 744.00 | 175 057.00 | 191 801.00 |
BN Goods in progress | 194 903.00 | | 194 903.00 | 194 903.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 417 816.00 | | 417 816.00 | 417 816.00 |
BZ Other receivables | 52 855.00 | | 52 855.00 | 52 855.00 |
CF Cash and cash equivalents | 989 876.00 | | 989 876.00 | 989 876.00 |
CH Prepaid expenses | 39 186.00 | | 39 186.00 | 39 186.00 |
CJ TOTAL (II) | 1 887 347.00 | 16 744.00 | 1 870 604.00 | 1 887 347.00 |
CO Grand total (0 to V) | 2 857 082.00 | 732 697.00 | 2 124 385.00 | 2 857 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 936 738.00 | 1 212 936.00 | | 936 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 517.00 | 263 802.00 | | 224 517.00 |
DK Regulated provisions | 18 549.00 | 14 801.00 | | 18 549.00 |
DL TOTAL (I) | 1 197 432.00 | 1 509 167.00 | | 1 197 432.00 |
DU Loans and Debts from Credit Institutions (3) | 81 740.00 | 97 425.00 | | 81 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 198.00 | 140 319.00 | | 578 198.00 |
DW Advances and down payments received on current orders | | 3 276.00 | | |
DX Trade payables and related accounts | 88 568.00 | 151 905.00 | | 88 568.00 |
DY Tax and social security liabilities | 170 823.00 | 220 679.00 | | 170 823.00 |
EA Other liabilities | 7 623.00 | 387.00 | | 7 623.00 |
EC TOTAL (IV) | 926 953.00 | 613 990.00 | | 926 953.00 |
EE Grand total (I to V) | 2 124 385.00 | 2 123 157.00 | | 2 124 385.00 |
EG Accrued income and payables due within one year | 888 709.00 | 571 777.00 | | 888 709.00 |
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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 | 624 287.00 | 93 570.00 | 1 904.00 | 624 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | 790.00 | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 425.00 | 93 570.00 | 1 114.00 | 622 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 801.00 | 4 352.00 | 604.00 | 14 801.00 |
6N Inventories and work in progress | 4 372.00 | 16 744.00 | 4 372.00 | 4 372.00 |
7B Total provisions for depreciation | 4 372.00 | 16 744.00 | 4 372.00 | 4 372.00 |
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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 | 578 198.00 | 578 198.00 | | 578 198.00 |
8B Suppliers and Related Accounts | 88 568.00 | 88 568.00 | | 88 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 81 740.00 | 43 496.00 | 38 244.00 | 81 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 823.00 | 170 823.00 | | 170 823.00 |
VS Prepaid expenses | 509 856.00 | 509 856.00 | | 509 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 434.00 | 509 856.00 | 1 577.00 | 511 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 953.00 | 888 709.00 | 38 244.00 | 926 953.00 |
