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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 | 15 484.00 | 15 027.00 | 457.00 | 15 484.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 92 413.00 | 92 413.00 | | 92 413.00 |
AR Technical installations, industrial equipment and tools | 313 415.00 | 311 214.00 | 2 202.00 | 313 415.00 |
AT Other tangible assets | 105 154.00 | 59 974.00 | 45 180.00 | 105 154.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 592 102.00 | 478 627.00 | 113 474.00 | 592 102.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BN Goods in progress | 51 200.00 | | 51 200.00 | 51 200.00 |
BR Intermediate and finished products | 15 361.00 | | 15 361.00 | 15 361.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 108 286.00 | | 108 286.00 | 108 286.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 242 505.00 | | 242 505.00 | 242 505.00 |
CO Grand total (0 to V) | 834 606.00 | 478 627.00 | 355 979.00 | 834 606.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 50 240.00 | | 50 240.00 | 50 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 083.00 | | 11 000.00 |
DG Other reserves | 42 824.00 | 28 663.00 | | 42 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 884.00 | 26 077.00 | | -43 884.00 |
DL TOTAL (I) | 119 939.00 | 174 824.00 | | 119 939.00 |
DU Loans and Debts from Credit Institutions (3) | 48 022.00 | 48 002.00 | | 48 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 18 198.00 | | 11 296.00 |
DW Advances and down payments received on current orders | 16 258.00 | 29 189.00 | | 16 258.00 |
DX Trade payables and related accounts | 81 954.00 | 88 410.00 | | 81 954.00 |
DY Tax and social security liabilities | 60 592.00 | 60 544.00 | | 60 592.00 |
DZ Fixed asset liabilities and related accounts | 473.00 | | | 473.00 |
EA Other liabilities | 17 445.00 | 4 520.00 | | 17 445.00 |
EC TOTAL (IV) | 236 040.00 | 248 862.00 | | 236 040.00 |
EE Grand total (I to V) | 355 979.00 | 423 686.00 | | 355 979.00 |
EG Accrued income and payables due within one year | 215 712.00 | 215 931.00 | | 215 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 090.00 | | | 15 090.00 |
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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 | 460 765.00 | 18 433.00 | 570.00 | 460 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 689.00 | 338.00 | | 14 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 075.00 | 18 094.00 | 570.00 | 446 075.00 |
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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 | 81 954.00 | 81 954.00 | | 81 954.00 |
8D Social Security and Other Social Organizations | 60 592.00 | 60 592.00 | | 60 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 741.00 | 28 741.00 | | 28 741.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 48 022.00 | 27 694.00 | 20 328.00 | 48 022.00 |
VS Prepaid expenses | 137 813.00 | 137 813.00 | | 137 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 013.00 | 141 013.00 | | 141 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 782.00 | 199 454.00 | 20 328.00 | 219 782.00 |
