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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AJ Other Intangible Assets | 79 593.00 | 76 709.00 | 2 883.00 | 79 593.00 |
AR Technical installations, industrial equipment and tools | 582 640.00 | 379 621.00 | 203 019.00 | 582 640.00 |
AT Other tangible assets | 331 939.00 | 276 233.00 | 55 706.00 | 331 939.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 1 047 432.00 | 732 563.00 | 314 869.00 | 1 047 432.00 |
BL Raw materials, supplies | 158 519.00 | | 158 519.00 | 158 519.00 |
BN Goods in progress | 75 838.00 | | 75 838.00 | 75 838.00 |
BV Advances and down payments on orders | 21 304.00 | | 21 304.00 | 21 304.00 |
BX Customers and related accounts | 626 013.00 | 15 085.00 | 610 928.00 | 626 013.00 |
BZ Other receivables | 122 701.00 | | 122 701.00 | 122 701.00 |
CF Cash and cash equivalents | 170 329.00 | | 170 329.00 | 170 329.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 1 163 755.00 | 15 085.00 | 1 148 669.00 | 1 163 755.00 |
CO Grand total (0 to V) | 2 211 187.00 | 747 649.00 | 1 463 538.00 | 2 211 187.00 |
CS Evaluated investments - equity method | 18 016.00 | | 18 016.00 | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 508 477.00 | 508 477.00 | | 508 477.00 |
DH Retained earnings | -220 613.00 | | | -220 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 615.00 | -220 613.00 | | 109 615.00 |
DL TOTAL (I) | 473 379.00 | 363 764.00 | | 473 379.00 |
DQ Provisions for Expenses | 23 900.00 | 49 500.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 49 500.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 194 006.00 | 316 810.00 | | 194 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 10 462.00 | | 1 771.00 |
DW Advances and down payments received on current orders | 9 743.00 | 31 147.00 | | 9 743.00 |
DX Trade payables and related accounts | 561 552.00 | 413 787.00 | | 561 552.00 |
DY Tax and social security liabilities | 184 743.00 | 153 235.00 | | 184 743.00 |
EA Other liabilities | 6 954.00 | 6 587.00 | | 6 954.00 |
EB Prepaid income (2) | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 966 259.00 | 932 027.00 | | 966 259.00 |
EE Grand total (I to V) | 1 463 538.00 | 1 345 291.00 | | 1 463 538.00 |
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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 | 662 592.00 | 69 971.00 | | 662 592.00 |
PE DEPRECIATION Total including other intangible assets | 73 452.00 | 3 257.00 | | 73 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 141.00 | 66 713.00 | | 589 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 500.00 | | 25 600.00 | 49 500.00 |
7C Grand total | 49 500.00 | | 25 600.00 | 49 500.00 |
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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 | 561 552.00 | 561 552.00 | | 561 552.00 |
8D Social Security and Other Social Organizations | 184 744.00 | 184 744.00 | | 184 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
8L Deferred income | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 194 006.00 | 51 927.00 | 142 079.00 | 194 006.00 |
VS Prepaid expenses | 759 069.00 | 759 069.00 | | 759 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 669.00 | 759 069.00 | 11 600.00 | 770 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 517.00 | 814 438.00 | 142 079.00 | 956 517.00 |
