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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 | 7 436.00 | 7 016.00 | 420.00 | 7 436.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AP Buildings | 69 899.00 | 68 560.00 | 1 339.00 | 69 899.00 |
AR Technical installations, industrial equipment and tools | 579 121.00 | 534 948.00 | 44 172.00 | 579 121.00 |
AT Other tangible assets | 258 667.00 | 206 875.00 | 51 791.00 | 258 667.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 964 471.00 | 817 401.00 | 147 070.00 | 964 471.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 323 990.00 | 30 386.00 | 293 604.00 | 323 990.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 311 228.00 | 26 047.00 | 285 181.00 | 311 228.00 |
BZ Other receivables | 26 223.00 | | 26 223.00 | 26 223.00 |
CF Cash and cash equivalents | 417 077.00 | | 417 077.00 | 417 077.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 1 094 123.00 | 56 434.00 | 1 037 688.00 | 1 094 123.00 |
CO Grand total (0 to V) | 2 058 594.00 | 873 835.00 | 1 184 758.00 | 2 058 594.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 467.00 | 137 200.00 | | 91 467.00 |
DD Legal reserve (1) | 9 146.00 | 13 720.00 | | 9 146.00 |
DG Other reserves | 444 239.00 | 482 408.00 | | 444 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 424.00 | 61 524.00 | | -94 424.00 |
DJ Investment subsidies | | 10 376.00 | | |
DL TOTAL (I) | 450 428.00 | 705 230.00 | | 450 428.00 |
DU Loans and Debts from Credit Institutions (3) | 454 337.00 | 132 295.00 | | 454 337.00 |
DW Advances and down payments received on current orders | 24 261.00 | 8 606.00 | | 24 261.00 |
DX Trade payables and related accounts | 146 941.00 | 105 946.00 | | 146 941.00 |
DY Tax and social security liabilities | 69 694.00 | 100 896.00 | | 69 694.00 |
EA Other liabilities | 39 094.00 | 2 475.00 | | 39 094.00 |
EC TOTAL (IV) | 734 330.00 | 350 220.00 | | 734 330.00 |
EE Grand total (I to V) | 1 184 758.00 | 1 055 450.00 | | 1 184 758.00 |
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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 | 764 321.00 | 53 079.00 | | 764 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 360.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 665.00 | 52 718.00 | | 757 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 155.00 | 30 386.00 | 12 155.00 | 12 155.00 |
6T Receivables | 21 107.00 | 4 940.00 | | 21 107.00 |
7B Total provisions for depreciation | 33 262.00 | 35 327.00 | 12 155.00 | 33 262.00 |
7C Grand total | 33 262.00 | 35 327.00 | 12 155.00 | 33 262.00 |
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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 | 454 337.00 | 88 095.00 | 280 309.00 | 454 337.00 |
8B Suppliers and Related Accounts | 146 941.00 | 146 941.00 | | 146 941.00 |
8D Social Security and Other Social Organizations | 69 694.00 | 69 694.00 | | 69 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 094.00 | 39 094.00 | | 39 094.00 |
UT Other financial assets | 27 061.00 | 450.00 | 26 611.00 | 27 061.00 |
VS Prepaid expenses | 345 371.00 | 317 109.00 | 28 262.00 | 345 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 433.00 | 317 559.00 | 54 873.00 | 372 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 068.00 | 343 826.00 | 280 309.00 | 710 068.00 |
