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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 | 65 901.00 | 51 253.00 | 14 648.00 | 65 901.00 |
AH Goodwill | 417 467.00 | 95 799.00 | 321 668.00 | 417 467.00 |
AN Land | 27 209.00 | | 27 209.00 | 27 209.00 |
AP Buildings | 512 319.00 | 367 487.00 | 144 833.00 | 512 319.00 |
AR Technical installations, industrial equipment and tools | 244 422.00 | 158 360.00 | 86 061.00 | 244 422.00 |
AT Other tangible assets | 213 084.00 | 119 964.00 | 93 120.00 | 213 084.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 1 484 267.00 | 792 863.00 | 691 404.00 | 1 484 267.00 |
BL Raw materials, supplies | 111 795.00 | | 111 795.00 | 111 795.00 |
BR Intermediate and finished products | 159 974.00 | | 159 974.00 | 159 974.00 |
BV Advances and down payments on orders | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 55 086.00 | 4 840.00 | 50 246.00 | 55 086.00 |
BZ Other receivables | 44 191.00 | 23 913.00 | 20 278.00 | 44 191.00 |
CF Cash and cash equivalents | 150 711.00 | | 150 711.00 | 150 711.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 546 556.00 | 28 754.00 | 517 803.00 | 546 556.00 |
CO Grand total (0 to V) | 2 030 823.00 | 821 616.00 | 1 209 206.00 | 2 030 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 32 237.00 | 31 084.00 | | 32 237.00 |
DG Other reserves | 49 979.00 | 28 086.00 | | 49 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 241.00 | 23 046.00 | | -43 241.00 |
DL TOTAL (I) | 569 011.00 | 612 252.00 | | 569 011.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 835.00 | 495 419.00 | | 419 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 400.00 | | |
DW Advances and down payments received on current orders | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 98 959.00 | 134 272.00 | | 98 959.00 |
DY Tax and social security liabilities | 112 749.00 | 119 243.00 | | 112 749.00 |
EA Other liabilities | 1 017.00 | 1 026.00 | | 1 017.00 |
EC TOTAL (IV) | 636 196.00 | 777 361.00 | | 636 196.00 |
EE Grand total (I to V) | 1 209 206.00 | 1 393 613.00 | | 1 209 206.00 |
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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 | 662 459.00 | 131 773.00 | 1 370.00 | 662 459.00 |
PE DEPRECIATION Total including other intangible assets | 107 248.00 | 39 804.00 | | 107 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 212.00 | 91 969.00 | 1 370.00 | 555 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 419 836.00 | 19 044.00 | 133 931.00 | 419 836.00 |
8B Suppliers and Related Accounts | 98 959.00 | 98 959.00 | | 98 959.00 |
8D Social Security and Other Social Organizations | 112 748.00 | 112 748.00 | | 112 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
VS Prepaid expenses | 117 178.00 | 117 178.00 | | 117 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 117 178.00 | 3 865.00 | 121 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 559.00 | 231 767.00 | 133 931.00 | 632 559.00 |
