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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 105 330.00 | 64 159.00 | 41 171.00 | 105 330.00 |
AT Other tangible assets | 7 561.00 | 7 549.00 | 11.00 | 7 561.00 |
BB Receivables related to investments | 31 449.00 | | 31 449.00 | 31 449.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 175 844.00 | 72 611.00 | 103 232.00 | 175 844.00 |
BL Raw materials, supplies | 34 317.00 | | 34 317.00 | 34 317.00 |
BN Goods in progress | 86 639.00 | | 86 639.00 | 86 639.00 |
BV Advances and down payments on orders | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 785 386.00 | 19 621.00 | 765 764.00 | 785 386.00 |
BZ Other receivables | 155 842.00 | | 155 842.00 | 155 842.00 |
CF Cash and cash equivalents | 46 258.00 | | 46 258.00 | 46 258.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 120 107.00 | 19 621.00 | 1 100 485.00 | 1 120 107.00 |
CO Grand total (0 to V) | 1 295 951.00 | 92 233.00 | 1 203 718.00 | 1 295 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 360 918.00 | 311 932.00 | | 360 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 575.00 | 63 986.00 | | 47 575.00 |
DK Regulated provisions | 10 745.00 | 11 066.00 | | 10 745.00 |
DL TOTAL (I) | 543 940.00 | 511 685.00 | | 543 940.00 |
DU Loans and Debts from Credit Institutions (3) | 178 261.00 | 259 874.00 | | 178 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 556.00 | | |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 361 504.00 | 329 962.00 | | 361 504.00 |
DY Tax and social security liabilities | 91 105.00 | 71 502.00 | | 91 105.00 |
EA Other liabilities | 28 906.00 | 4 264.00 | | 28 906.00 |
EC TOTAL (IV) | 659 778.00 | 697 960.00 | | 659 778.00 |
EE Grand total (I to V) | 1 203 718.00 | 1 209 645.00 | | 1 203 718.00 |
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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 | 62 875.00 | 9 737.00 | | 62 875.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 972.00 | 9 737.00 | | 61 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 066.00 | | 321.00 | 11 066.00 |
6T Receivables | 16 327.00 | 3 295.00 | | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | 3 295.00 | | 16 327.00 |
7C Grand total | 27 393.00 | 3 295.00 | 321.00 | 27 393.00 |
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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 | 361 505.00 | 361 505.00 | | 361 505.00 |
8D Social Security and Other Social Organizations | 91 106.00 | 91 106.00 | | 91 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 907.00 | 28 907.00 | | 28 907.00 |
UT Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
VG Loans with a maturity of up to one year at origin | 178 261.00 | 178 261.00 | | 178 261.00 |
VS Prepaid expenses | 942 107.00 | 942 107.00 | | 942 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 556.00 | 942 107.00 | 43 450.00 | 985 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 778.00 | 659 778.00 | | 659 778.00 |
