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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 776.00 | | 27 776.00 | 27 776.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 67 946.00 | 67 631.00 | 315.00 | 67 946.00 |
AT Other tangible assets | 143 478.00 | 125 929.00 | 17 549.00 | 143 478.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 244 464.00 | 197 560.00 | 46 904.00 | 244 464.00 |
BL Raw materials, supplies | 36 241.00 | | 36 241.00 | 36 241.00 |
BN Goods in progress | 16 718.00 | | 16 718.00 | 16 718.00 |
BX Customers and related accounts | 213 371.00 | 3 562.00 | 209 809.00 | 213 371.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CD Marketable securities | 66 995.00 | | 66 995.00 | 66 995.00 |
CF Cash and cash equivalents | 48 408.00 | | 48 408.00 | 48 408.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 385 954.00 | 3 562.00 | 382 392.00 | 385 954.00 |
CO Grand total (0 to V) | 630 418.00 | 201 122.00 | 429 296.00 | 630 418.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 137.00 | 287 884.00 | | 238 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 995.00 | 253.00 | | -43 995.00 |
DL TOTAL (I) | 202 526.00 | 296 522.00 | | 202 526.00 |
DT Other Bond Issues | 10 746.00 | 6 712.00 | | 10 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 38 400.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 7 200.00 | 8 557.00 | | 7 200.00 |
DX Trade payables and related accounts | 60 983.00 | 76 841.00 | | 60 983.00 |
DY Tax and social security liabilities | 93 324.00 | 91 718.00 | | 93 324.00 |
EA Other liabilities | 5 789.00 | 8 096.00 | | 5 789.00 |
EC TOTAL (IV) | 223 045.00 | 242 488.00 | | 223 045.00 |
ED (V) | 3 728.00 | 9 320.00 | | 3 728.00 |
EE Grand total (I to V) | 429 296.00 | 548 329.00 | | 429 296.00 |
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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 | 188 153.00 | 9 827.00 | 420.00 | 188 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 153.00 | 9 827.00 | 420.00 | 184 153.00 |
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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 | 10 746.00 | 5 096.00 | 5 649.00 | 10 746.00 |
8B Suppliers and Related Accounts | 60 983.00 | 60 983.00 | | 60 983.00 |
8D Social Security and Other Social Organizations | 93 325.00 | 93 325.00 | | 93 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 789.00 | 50 789.00 | | 50 789.00 |
8L Deferred income | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
VS Prepaid expenses | 217 592.00 | 217 592.00 | | 217 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 804.00 | 217 592.00 | 1 212.00 | 218 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 570.00 | 213 920.00 | 5 649.00 | 219 570.00 |
