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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AH Goodwill | 48 470.00 | | 48 470.00 | 48 470.00 |
AN Land | 16 125.00 | 16 125.00 | | 16 125.00 |
AP Buildings | 14 498.00 | 12 933.00 | 1 564.00 | 14 498.00 |
AR Technical installations, industrial equipment and tools | 185 787.00 | 155 556.00 | 30 230.00 | 185 787.00 |
AT Other tangible assets | 71 958.00 | 46 941.00 | 25 016.00 | 71 958.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 361 671.00 | 239 141.00 | 122 530.00 | 361 671.00 |
BL Raw materials, supplies | 10 905.00 | | 10 905.00 | 10 905.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 128 240.00 | 2 330.00 | 125 909.00 | 128 240.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 35 182.00 | | 35 182.00 | 35 182.00 |
CF Cash and cash equivalents | 290 640.00 | | 290 640.00 | 290 640.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 502 701.00 | 2 330.00 | 500 371.00 | 502 701.00 |
CO Grand total (0 to V) | 864 373.00 | 241 471.00 | 622 901.00 | 864 373.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 218.00 | 250 171.00 | | 255 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 096.00 | 26 046.00 | | -31 096.00 |
DL TOTAL (I) | 232 921.00 | 285 018.00 | | 232 921.00 |
DU Loans and Debts from Credit Institutions (3) | 206 821.00 | 27 755.00 | | 206 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 901.00 | 52 571.00 | | 73 901.00 |
DX Trade payables and related accounts | 42 673.00 | 94 223.00 | | 42 673.00 |
DY Tax and social security liabilities | 64 643.00 | 60 779.00 | | 64 643.00 |
EA Other liabilities | 1 940.00 | 6 228.00 | | 1 940.00 |
EC TOTAL (IV) | 389 980.00 | 241 558.00 | | 389 980.00 |
EE Grand total (I to V) | 622 901.00 | 526 576.00 | | 622 901.00 |
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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 | 255 972.00 | 21 712.00 | 38 542.00 | 255 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 388.00 | 21 712.00 | 38 542.00 | 248 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 737.00 | | 13 406.00 | 15 737.00 |
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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 | 73 901.00 | 73 901.00 | | 73 901.00 |
8B Suppliers and Related Accounts | 42 674.00 | 42 674.00 | | 42 674.00 |
8D Social Security and Other Social Organizations | 64 644.00 | 64 644.00 | | 64 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 16 929.00 | | 16 929.00 | 16 929.00 |
VG Loans with a maturity of up to one year at origin | 206 821.00 | 173 662.00 | 33 159.00 | 206 821.00 |
VS Prepaid expenses | 143 855.00 | 143 855.00 | | 143 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 784.00 | 143 855.00 | 16 929.00 | 160 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 980.00 | 356 821.00 | 33 159.00 | 389 980.00 |
