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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 | 21 002.00 | 18 712.00 | 2 289.00 | 21 002.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 316 718.00 | 303 402.00 | 13 316.00 | 316 718.00 |
AT Other tangible assets | 160 097.00 | 104 394.00 | 55 704.00 | 160 097.00 |
BD Other fixed assets | 25 983.00 | | 25 983.00 | 25 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 526 300.00 | 426 508.00 | 99 792.00 | 526 300.00 |
BL Raw materials, supplies | 112 036.00 | | 112 036.00 | 112 036.00 |
BN Goods in progress | 52 700.00 | | 52 700.00 | 52 700.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 178 402.00 | 1 712.00 | 176 690.00 | 178 402.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CD Marketable securities | 19 878.00 | 377.00 | 19 500.00 | 19 878.00 |
CF Cash and cash equivalents | 53 641.00 | | 53 641.00 | 53 641.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 433 638.00 | 2 090.00 | 431 548.00 | 433 638.00 |
CO Grand total (0 to V) | 959 938.00 | 428 597.00 | 531 340.00 | 959 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 980.00 | 74 980.00 | | 74 980.00 |
DD Legal reserve (1) | 7 498.00 | 7 498.00 | | 7 498.00 |
DG Other reserves | 169 263.00 | 157 258.00 | | 169 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 448.00 | 12 005.00 | | -43 448.00 |
DL TOTAL (I) | 208 293.00 | 251 741.00 | | 208 293.00 |
DU Loans and Debts from Credit Institutions (3) | 55 171.00 | 46 335.00 | | 55 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 128.00 | 110 584.00 | | 87 128.00 |
DW Advances and down payments received on current orders | 508.00 | 1 066.00 | | 508.00 |
DX Trade payables and related accounts | 99 576.00 | 115 450.00 | | 99 576.00 |
DY Tax and social security liabilities | 54 328.00 | 52 900.00 | | 54 328.00 |
EA Other liabilities | 3 908.00 | 365.00 | | 3 908.00 |
EB Prepaid income (2) | 22 429.00 | 28 772.00 | | 22 429.00 |
EC TOTAL (IV) | 323 047.00 | 355 473.00 | | 323 047.00 |
EE Grand total (I to V) | 531 340.00 | 607 214.00 | | 531 340.00 |
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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 | 397 942.00 | 33 466.00 | 4 900.00 | 397 942.00 |
PE DEPRECIATION Total including other intangible assets | 14 480.00 | 4 232.00 | | 14 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 462.00 | 29 234.00 | 4 900.00 | 383 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 756.00 | 1 712.00 | 756.00 | 756.00 |
6X Other provisions for depreciation | | 377.00 | | |
7B Total provisions for depreciation | 756.00 | 2 089.00 | 756.00 | 756.00 |
7C Grand total | 756.00 | 2 089.00 | 756.00 | 756.00 |
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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 | 87 128.00 | 76 081.00 | 11 047.00 | 87 128.00 |
8B Suppliers and Related Accounts | 99 576.00 | 99 576.00 | | 99 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
8L Deferred income | 22 429.00 | 22 429.00 | | 22 429.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 55 171.00 | 23 754.00 | 31 417.00 | 55 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 327.00 | 54 327.00 | | 54 327.00 |
VS Prepaid expenses | 193 419.00 | 193 419.00 | | 193 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 919.00 | 193 419.00 | 500.00 | 193 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 539.00 | 280 075.00 | 42 464.00 | 322 539.00 |
