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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AN Land | 17 793.00 | | 17 793.00 | 17 793.00 |
AP Buildings | 188 849.00 | 137 238.00 | 51 610.00 | 188 849.00 |
AR Technical installations, industrial equipment and tools | 201 512.00 | 161 255.00 | 40 257.00 | 201 512.00 |
AT Other tangible assets | 282 449.00 | 229 278.00 | 53 170.00 | 282 449.00 |
BD Other fixed assets | 21 071.00 | | 21 071.00 | 21 071.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 741 601.00 | 528 821.00 | 212 780.00 | 741 601.00 |
BL Raw materials, supplies | 55 856.00 | | 55 856.00 | 55 856.00 |
BP Services in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 194 705.00 | 3 238.00 | 191 466.00 | 194 705.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CD Marketable securities | 115 127.00 | | 115 127.00 | 115 127.00 |
CF Cash and cash equivalents | 53 944.00 | | 53 944.00 | 53 944.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 450 014.00 | 3 238.00 | 446 775.00 | 450 014.00 |
CO Grand total (0 to V) | 1 191 615.00 | 532 060.00 | 659 555.00 | 1 191 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 233 533.00 | 191 432.00 | | 233 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 694.00 | 62 102.00 | | -9 694.00 |
DL TOTAL (I) | 341 462.00 | 371 156.00 | | 341 462.00 |
DU Loans and Debts from Credit Institutions (3) | 62 873.00 | 76 364.00 | | 62 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 2 070.00 | | 3 191.00 |
DW Advances and down payments received on current orders | 9 400.00 | 3 000.00 | | 9 400.00 |
DX Trade payables and related accounts | 80 804.00 | 51 841.00 | | 80 804.00 |
DY Tax and social security liabilities | 160 823.00 | 141 521.00 | | 160 823.00 |
EA Other liabilities | 1 000.00 | 1 351.00 | | 1 000.00 |
EC TOTAL (IV) | 318 093.00 | 276 147.00 | | 318 093.00 |
EE Grand total (I to V) | 659 555.00 | 647 303.00 | | 659 555.00 |
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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 | 498 826.00 | 56 668.00 | 26 674.00 | 498 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 677.00 | 3 106.00 | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 348.00 | 55 991.00 | 23 567.00 | 495 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 403.00 | 835.00 | | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | 835.00 | | 2 403.00 |
7C Grand total | 2 403.00 | 835.00 | | 2 403.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
8B Suppliers and Related Accounts | 80 804.00 | 80 804.00 | | 80 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VG Loans with a maturity of up to one year at origin | 62 873.00 | 27 659.00 | 35 214.00 | 62 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 823.00 | 160 823.00 | | 160 823.00 |
VS Prepaid expenses | 218 196.00 | 214 620.00 | 3 576.00 | 218 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 332.00 | 214 620.00 | 3 712.00 | 218 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 693.00 | 273 478.00 | 35 214.00 | 308 693.00 |
