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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 | 1 035.00 | 447.00 | 588.00 | 1 035.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 164.00 | 53 259.00 | 906.00 | 54 164.00 |
AR Technical installations, industrial equipment and tools | 30 514.00 | 21 880.00 | 8 634.00 | 30 514.00 |
AT Other tangible assets | 73 040.00 | 55 699.00 | 17 340.00 | 73 040.00 |
BB Receivables related to investments | 145 893.00 | | 145 893.00 | 145 893.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 312 807.00 | 131 285.00 | 181 523.00 | 312 807.00 |
BL Raw materials, supplies | 12 475.00 | | 12 475.00 | 12 475.00 |
BN Goods in progress | 81 372.00 | | 81 372.00 | 81 372.00 |
BX Customers and related accounts | 67 577.00 | 1 551.00 | 66 027.00 | 67 577.00 |
BZ Other receivables | 26 519.00 | | 26 519.00 | 26 519.00 |
CF Cash and cash equivalents | 127 804.00 | | 127 804.00 | 127 804.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 317 468.00 | 1 551.00 | 315 917.00 | 317 468.00 |
CO Grand total (0 to V) | 630 275.00 | 132 835.00 | 497 440.00 | 630 275.00 |
CP Shares due in less than one year | 145 893.00 | | | 145 893.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 763.00 | 143 123.00 | | 150 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 169.00 | 37 640.00 | | 17 169.00 |
DJ Investment subsidies | 17 031.00 | | | 17 031.00 |
DL TOTAL (I) | 294 964.00 | 290 763.00 | | 294 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 85 060.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 6 698.00 | | 6 297.00 |
DW Advances and down payments received on current orders | 75 104.00 | 39 281.00 | | 75 104.00 |
DX Trade payables and related accounts | 59 586.00 | 53 142.00 | | 59 586.00 |
DY Tax and social security liabilities | 54 084.00 | 56 062.00 | | 54 084.00 |
EA Other liabilities | 5 732.00 | 2 731.00 | | 5 732.00 |
EC TOTAL (IV) | 202 476.00 | 242 974.00 | | 202 476.00 |
EE Grand total (I to V) | 497 440.00 | 533 738.00 | | 497 440.00 |
EG Accrued income and payables due within one year | 127 372.00 | 202 021.00 | | 127 372.00 |
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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 | 126 757.00 | 5 249.00 | 721.00 | 126 757.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 345.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 655.00 | 4 904.00 | 721.00 | 126 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 551.00 | | | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | | | 1 551.00 |
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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 | 59 586.00 | 59 586.00 | | 59 586.00 |
8D Social Security and Other Social Organizations | 54 084.00 | 54 084.00 | | 54 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
UT Other financial assets | 145 893.00 | 145 893.00 | | 145 893.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 95 817.00 | 95 817.00 | | 95 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 710.00 | 241 710.00 | | 241 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 372.00 | 127 372.00 | | 127 372.00 |
