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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 27 330.00 | 19 642.00 | 7 688.00 | 27 330.00 |
AT Other tangible assets | 211 062.00 | 176 786.00 | 34 276.00 | 211 062.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 290 483.00 | 197 638.00 | 92 844.00 | 290 483.00 |
BL Raw materials, supplies | 99 621.00 | | 99 621.00 | 99 621.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 150 980.00 | 13 966.00 | 137 013.00 | 150 980.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 158 193.00 | | 158 193.00 | 158 193.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 462 394.00 | 13 966.00 | 448 427.00 | 462 394.00 |
CO Grand total (0 to V) | 752 877.00 | 211 605.00 | 541 272.00 | 752 877.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 115 948.00 | 103 520.00 | | 115 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 583.00 | 52 428.00 | | 46 583.00 |
DL TOTAL (I) | 226 232.00 | 219 648.00 | | 226 232.00 |
DT Other Bond Issues | 14 028.00 | 18 975.00 | | 14 028.00 |
DU Loans and Debts from Credit Institutions (3) | 56 289.00 | 54 923.00 | | 56 289.00 |
DW Advances and down payments received on current orders | 35 695.00 | 24 984.00 | | 35 695.00 |
DX Trade payables and related accounts | 125 405.00 | 135 598.00 | | 125 405.00 |
DY Tax and social security liabilities | 75 212.00 | 70 383.00 | | 75 212.00 |
EA Other liabilities | 8 408.00 | 11 571.00 | | 8 408.00 |
EC TOTAL (IV) | 315 040.00 | 316 435.00 | | 315 040.00 |
EE Grand total (I to V) | 541 272.00 | 536 084.00 | | 541 272.00 |
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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 | 181 373.00 | 17 651.00 | 1 385.00 | 181 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 47.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 210.00 | 17 604.00 | 1 385.00 | 180 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 163.00 | 47.00 | | 1 163.00 |
6E on fixed assets – tangible | 180 210.00 | 17 604.00 | 1 385.00 | 180 210.00 |
6T Receivables | 10 029.00 | 3 938.00 | | 10 029.00 |
7B Total provisions for depreciation | 191 402.00 | 21 589.00 | 1 385.00 | 191 402.00 |
7C Grand total | 191 402.00 | 21 589.00 | 1 385.00 | 191 402.00 |
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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 | 70 318.00 | 60 052.00 | 10 266.00 | 70 318.00 |
8B Suppliers and Related Accounts | 125 406.00 | 125 406.00 | | 125 406.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VS Prepaid expenses | 185 779.00 | 185 779.00 | | 185 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 049.00 | 185 779.00 | 270.00 | 186 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 345.00 | 269 078.00 | 10 266.00 | 279 345.00 |
