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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 162 823.00 | 162 823.00 | | 162 823.00 |
AR Technical installations, industrial equipment and tools | 389 991.00 | 365 443.00 | 24 548.00 | 389 991.00 |
AT Other tangible assets | 298 713.00 | 236 229.00 | 62 485.00 | 298 713.00 |
BF Loans | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 901 479.00 | 795 970.00 | 105 508.00 | 901 479.00 |
BL Raw materials, supplies | 480 193.00 | | 480 193.00 | 480 193.00 |
BN Goods in progress | 213 480.00 | | 213 480.00 | 213 480.00 |
BX Customers and related accounts | 919 211.00 | 70 318.00 | 848 893.00 | 919 211.00 |
BZ Other receivables | 85 556.00 | | 85 556.00 | 85 556.00 |
CF Cash and cash equivalents | 46 049.00 | | 46 049.00 | 46 049.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 1 763 993.00 | 70 318.00 | 1 693 676.00 | 1 763 993.00 |
CO Grand total (0 to V) | 2 665 472.00 | 866 288.00 | 1 799 184.00 | 2 665 472.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CR Shares due in more than one year | 78 410.00 | | | 78 410.00 |
CU Other investments | 2 044.00 | | 2 044.00 | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 566 582.00 | | | 566 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 403.00 | | | -172 403.00 |
DL TOTAL (I) | 438 179.00 | | | 438 179.00 |
DU Loans and Debts from Credit Institutions (3) | 806 312.00 | | | 806 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DW Advances and down payments received on current orders | 83 248.00 | | | 83 248.00 |
DX Trade payables and related accounts | 210 003.00 | | | 210 003.00 |
DY Tax and social security liabilities | 253 764.00 | | | 253 764.00 |
EA Other liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 1 361 005.00 | | | 1 361 005.00 |
EE Grand total (I to V) | 1 799 184.00 | | | 1 799 184.00 |
EG Accrued income and payables due within one year | 730 423.00 | | | 730 423.00 |
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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 | 764 441.00 | 31 530.00 | | 764 441.00 |
PE DEPRECIATION Total including other intangible assets | 30 164.00 | 1 311.00 | | 30 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 277.00 | 30 218.00 | | 734 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 939.00 | 530.00 | 23 152.00 | 92 939.00 |
7B Total provisions for depreciation | 92 939.00 | 530.00 | 23 152.00 | 92 939.00 |
7C Grand total | 92 939.00 | 530.00 | 23 152.00 | 92 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 210 003.00 | 210 003.00 | | 210 003.00 |
8D Social Security and Other Social Organizations | 253 764.00 | 253 764.00 | | 253 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 16 166.00 | 166.00 | 16 000.00 | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 806 312.00 | 175 730.00 | 630 582.00 | 806 312.00 |
VS Prepaid expenses | 1 024 271.00 | 945 861.00 | 78 410.00 | 1 024 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 437.00 | 946 027.00 | 94 410.00 | 1 040 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 757.00 | 647 175.00 | 630 582.00 | 1 277 757.00 |
