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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 | 7 436.00 | 7 377.00 | 59.00 | 7 436.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AP Buildings | 78 501.00 | 69 556.00 | 8 944.00 | 78 501.00 |
AR Technical installations, industrial equipment and tools | 590 907.00 | 554 343.00 | 36 564.00 | 590 907.00 |
AT Other tangible assets | 170 726.00 | 129 992.00 | 40 733.00 | 170 726.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
BJ TOTAL (I) | 900 047.00 | 761 270.00 | 138 777.00 | 900 047.00 |
BP Services in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BT Goods | 455 141.00 | 34 973.00 | 420 167.00 | 455 141.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 307 352.00 | 24 896.00 | 282 456.00 | 307 352.00 |
BZ Other receivables | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 534 321.00 | | 534 321.00 | 534 321.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 1 382 453.00 | 59 870.00 | 1 322 583.00 | 1 382 453.00 |
CO Grand total (0 to V) | 2 282 501.00 | 821 140.00 | 1 461 360.00 | 2 282 501.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 467.00 | 91 467.00 | | 91 467.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 349 814.00 | 444 239.00 | | 349 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | -94 424.00 | | 1 549.00 |
DL TOTAL (I) | 451 977.00 | 450 428.00 | | 451 977.00 |
DU Loans and Debts from Credit Institutions (3) | 612 519.00 | 454 337.00 | | 612 519.00 |
DW Advances and down payments received on current orders | 50 398.00 | 24 261.00 | | 50 398.00 |
DX Trade payables and related accounts | 244 815.00 | 146 941.00 | | 244 815.00 |
DY Tax and social security liabilities | 101 646.00 | 69 694.00 | | 101 646.00 |
EA Other liabilities | 4.00 | 39 094.00 | | 4.00 |
EC TOTAL (IV) | 1 009 382.00 | 734 330.00 | | 1 009 382.00 |
EE Grand total (I to V) | 1 461 360.00 | 1 184 758.00 | | 1 461 360.00 |
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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 | 817 401.00 | 44 221.00 | 100 352.00 | 817 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 360.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 384.00 | 43 860.00 | 100 352.00 | 810 384.00 |
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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 | 30 386.00 | 34 973.00 | 30 386.00 | 30 386.00 |
6T Receivables | 26 047.00 | 633.00 | 1 784.00 | 26 047.00 |
7B Total provisions for depreciation | 56 434.00 | 35 607.00 | 32 171.00 | 56 434.00 |
7C Grand total | 56 434.00 | 35 607.00 | 32 171.00 | 56 434.00 |
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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 | 244 815.00 | 244 815.00 | | 244 815.00 |
8D Social Security and Other Social Organizations | 101 646.00 | 101 646.00 | | 101 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 30 190.00 | 480.00 | 29 710.00 | 30 190.00 |
VG Loans with a maturity of up to one year at origin | 612 519.00 | 87 215.00 | 460 916.00 | 612 519.00 |
VS Prepaid expenses | 376 549.00 | 349 298.00 | 27 251.00 | 376 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 739.00 | 349 778.00 | 56 961.00 | 406 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 984.00 | 433 680.00 | 460 916.00 | 958 984.00 |
