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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 59 067.00 | 49 834.00 | 9 233.00 | 59 067.00 |
AT Other tangible assets | 164 586.00 | 145 517.00 | 19 069.00 | 164 586.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 360 557.00 | 195 673.00 | 164 884.00 | 360 557.00 |
BL Raw materials, supplies | 18 907.00 | | 18 907.00 | 18 907.00 |
BN Goods in progress | 129 357.00 | | 129 357.00 | 129 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 514.00 | | 54 514.00 | 54 514.00 |
CF Cash and cash equivalents | 302 060.00 | | 302 060.00 | 302 060.00 |
CJ TOTAL (II) | 504 838.00 | | 504 838.00 | 504 838.00 |
CO Grand total (0 to V) | 865 395.00 | 195 673.00 | 669 723.00 | 865 395.00 |
CS Evaluated investments - equity method | 134 264.00 | | 134 264.00 | 134 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 928.00 | 370 810.00 | | 370 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | 118.00 | | -2 188.00 |
DL TOTAL (I) | 379 739.00 | 381 928.00 | | 379 739.00 |
DT Other Bond Issues | 93 543.00 | 60 120.00 | | 93 543.00 |
DW Advances and down payments received on current orders | | 2 251.00 | | |
DX Trade payables and related accounts | 73 192.00 | 88 738.00 | | 73 192.00 |
DY Tax and social security liabilities | 97 580.00 | 117 386.00 | | 97 580.00 |
EA Other liabilities | 25 668.00 | 11 407.00 | | 25 668.00 |
EC TOTAL (IV) | 289 983.00 | 279 903.00 | | 289 983.00 |
EE Grand total (I to V) | 669 723.00 | 661 830.00 | | 669 723.00 |
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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 | 187 675.00 | 7 998.00 | | 187 675.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 354.00 | 7 997.00 | | 187 354.00 |
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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 | 73 192.00 | 73 192.00 | | 73 192.00 |
8D Social Security and Other Social Organizations | 97 580.00 | 97 580.00 | | 97 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 82 883.00 | 82 883.00 | | 82 883.00 |
VG Loans with a maturity of up to one year at origin | 93 543.00 | 93 543.00 | | 93 543.00 |
VS Prepaid expenses | 54 514.00 | 54 514.00 | | 54 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 397.00 | 137 397.00 | | 137 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 983.00 | 289 983.00 | | 289 983.00 |
