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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 14 997.00 | 7 603.00 | 7 395.00 | 14 997.00 |
AR Technical installations, industrial equipment and tools | 47 717.00 | 45 352.00 | 2 365.00 | 47 717.00 |
AT Other tangible assets | 103 329.00 | 92 011.00 | 11 318.00 | 103 329.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 168 528.00 | 145 676.00 | 22 852.00 | 168 528.00 |
BL Raw materials, supplies | 71 902.00 | | 71 902.00 | 71 902.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 378 885.00 | | 378 885.00 | 378 885.00 |
BZ Other receivables | 45 564.00 | | 45 564.00 | 45 564.00 |
CF Cash and cash equivalents | 101 296.00 | | 101 296.00 | 101 296.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 650 956.00 | | 650 956.00 | 650 956.00 |
CO Grand total (0 to V) | 819 484.00 | 145 676.00 | 673 808.00 | 819 484.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
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 | 8 994.00 | 8 994.00 | | 8 994.00 |
DB Share, merger, contribution premiums, etc. | 38 628.00 | 38 628.00 | | 38 628.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 186 079.00 | 245 484.00 | | 186 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 606.00 | 40 595.00 | | 66 606.00 |
DL TOTAL (I) | 301 207.00 | 334 601.00 | | 301 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 513.00 | | |
DW Advances and down payments received on current orders | 141 131.00 | 115 161.00 | | 141 131.00 |
DX Trade payables and related accounts | 136 070.00 | 87 458.00 | | 136 070.00 |
DY Tax and social security liabilities | 42 203.00 | 46 338.00 | | 42 203.00 |
EA Other liabilities | 53 198.00 | 5 314.00 | | 53 198.00 |
EC TOTAL (IV) | 372 602.00 | 259 784.00 | | 372 602.00 |
EE Grand total (I to V) | 673 808.00 | 594 385.00 | | 673 808.00 |
EG Accrued income and payables due within one year | 372 602.00 | 259 784.00 | | 372 602.00 |
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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 | 135 815.00 | 9 861.00 | | 135 815.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 104.00 | 9 862.00 | | 135 104.00 |
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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 | 136 070.00 | 136 070.00 | | 136 070.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 198.00 | 53 198.00 | | 53 198.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 427 259.00 | 427 259.00 | | 427 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 518.00 | 427 518.00 | | 427 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 471.00 | 231 471.00 | | 231 471.00 |
