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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 | 14 343.00 | 1 600.00 | 12 744.00 | 14 343.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 128 673.00 | 114 691.00 | 13 982.00 | 128 673.00 |
AT Other tangible assets | 85 160.00 | 62 245.00 | 22 914.00 | 85 160.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 238 292.00 | 178 536.00 | 59 756.00 | 238 292.00 |
BL Raw materials, supplies | 209 158.00 | | 209 158.00 | 209 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 219.00 | 8 910.00 | 116 309.00 | 125 219.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 77 603.00 | | 77 603.00 | 77 603.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 417 096.00 | 8 910.00 | 408 186.00 | 417 096.00 |
CO Grand total (0 to V) | 655 389.00 | 187 447.00 | 467 942.00 | 655 389.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 242 430.00 | 235 239.00 | | 242 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | 7 190.00 | | 8 941.00 |
DL TOTAL (I) | 267 871.00 | 258 930.00 | | 267 871.00 |
DU Loans and Debts from Credit Institutions (3) | 45 860.00 | 34 388.00 | | 45 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 13 038.00 | | 9 525.00 |
DW Advances and down payments received on current orders | 1 436.00 | 638.00 | | 1 436.00 |
DX Trade payables and related accounts | 99 278.00 | 102 053.00 | | 99 278.00 |
DY Tax and social security liabilities | 39 206.00 | 43 382.00 | | 39 206.00 |
EA Other liabilities | 4 765.00 | 2 114.00 | | 4 765.00 |
EC TOTAL (IV) | 200 071.00 | 195 612.00 | | 200 071.00 |
EE Grand total (I to V) | 467 942.00 | 454 541.00 | | 467 942.00 |
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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 | 170 521.00 | 21 305.00 | 13 290.00 | 170 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 226.00 | 1 421.00 | 7 047.00 | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 295.00 | 19 885.00 | 6 243.00 | 163 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | 1 077.00 | 8 174.00 | 340.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | 8 174.00 | 340.00 | 1 077.00 |
7C Grand total | 1 077.00 | 8 174.00 | 340.00 | 1 077.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8B Suppliers and Related Accounts | 99 278.00 | 99 278.00 | | 99 278.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 45 860.00 | 16 973.00 | 28 887.00 | 45 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 337.00 | 130 335.00 | 10 002.00 | 140 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 071.00 | 171 184.00 | 28 887.00 | 200 071.00 |
