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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 | 21 019.00 | 17 993.00 | 3 025.00 | 21 019.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 337.00 | 17 544.00 | 793.00 | 18 337.00 |
AR Technical installations, industrial equipment and tools | 553 530.00 | 246 191.00 | 307 339.00 | 553 530.00 |
AT Other tangible assets | 169 595.00 | 97 898.00 | 71 696.00 | 169 595.00 |
AX Advances and down payments | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 796 889.00 | 379 626.00 | 417 263.00 | 796 889.00 |
BL Raw materials, supplies | 55 123.00 | | 55 123.00 | 55 123.00 |
BV Advances and down payments on orders | 17 723.00 | | 17 723.00 | 17 723.00 |
BX Customers and related accounts | 264 525.00 | | 264 525.00 | 264 525.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 529 829.00 | | 529 829.00 | 529 829.00 |
CO Grand total (0 to V) | 1 326 718.00 | 379 626.00 | 947 091.00 | 1 326 718.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 367 311.00 | | | 367 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 920.00 | | | 81 920.00 |
DJ Investment subsidies | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 470 510.00 | | | 470 510.00 |
DU Loans and Debts from Credit Institutions (3) | 267 726.00 | | | 267 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 576.00 | | | 23 576.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 82 705.00 | | | 82 705.00 |
DY Tax and social security liabilities | 66 103.00 | | | 66 103.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 476 581.00 | | | 476 581.00 |
EE Grand total (I to V) | 947 091.00 | | | 947 091.00 |
EG Accrued income and payables due within one year | 208 951.00 | | | 208 951.00 |
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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 | 318 481.00 | 91 613.00 | 30 468.00 | 318 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 265.00 | 3 729.00 | | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 216.00 | 87 884.00 | 30 468.00 | 304 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 705.00 | 82 705.00 | | 82 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 574.00 | 67 574.00 | | 67 574.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 291 302.00 | 58 671.00 | 170 341.00 | 291 302.00 |
VS Prepaid expenses | 291 405.00 | 291 405.00 | | 291 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 801.00 | 291 405.00 | 1 396.00 | 292 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 581.00 | 208 951.00 | 170 341.00 | 441 581.00 |
