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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 497.00 | 1 474.00 | 23.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 151 314.00 | 145 001.00 | 6 313.00 | 151 314.00 |
AT Other tangible assets | 41 524.00 | 40 750.00 | 773.00 | 41 524.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 200 843.00 | 187 225.00 | 13 618.00 | 200 843.00 |
BL Raw materials, supplies | 132 910.00 | | 132 910.00 | 132 910.00 |
BN Goods in progress | 146 337.00 | | 146 337.00 | 146 337.00 |
BX Customers and related accounts | 149 287.00 | | 149 287.00 | 149 287.00 |
BZ Other receivables | 26 897.00 | | 26 897.00 | 26 897.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 459 212.00 | | 459 212.00 | 459 212.00 |
CO Grand total (0 to V) | 660 054.00 | 187 225.00 | 472 829.00 | 660 054.00 |
CS Evaluated investments - equity method | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 74 895.00 | 100 112.00 | | 74 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | -25 217.00 | | 9 105.00 |
DL TOTAL (I) | 92 412.00 | 83 307.00 | | 92 412.00 |
DT Other Bond Issues | 97 373.00 | 83 489.00 | | 97 373.00 |
DU Loans and Debts from Credit Institutions (3) | 47 008.00 | 18 696.00 | | 47 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 409.00 | 15 523.00 | | 15 409.00 |
DX Trade payables and related accounts | 144 678.00 | 65 476.00 | | 144 678.00 |
DY Tax and social security liabilities | 75 949.00 | 84 175.00 | | 75 949.00 |
EC TOTAL (IV) | 380 417.00 | 267 359.00 | | 380 417.00 |
EE Grand total (I to V) | 472 829.00 | 350 666.00 | | 472 829.00 |
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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 | 188 027.00 | 3 713.00 | 4 515.00 | 188 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 206.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 759.00 | 3 506.00 | 4 515.00 | 186 759.00 |
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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 | 144 678.00 | 144 678.00 | | 144 678.00 |
8D Social Security and Other Social Organizations | 75 949.00 | 75 949.00 | | 75 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 144 380.00 | 60 209.00 | 84 171.00 | 144 380.00 |
VS Prepaid expenses | 179 358.00 | 179 358.00 | | 179 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 603.00 | 179 358.00 | 1 245.00 | 180 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 417.00 | 296 245.00 | 84 171.00 | 380 417.00 |
