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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 | 9 323.00 | 7 514.00 | 1 808.00 | 9 323.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AP Buildings | 78 501.00 | 70 689.00 | 7 811.00 | 78 501.00 |
AR Technical installations, industrial equipment and tools | 605 669.00 | 571 228.00 | 34 440.00 | 605 669.00 |
AT Other tangible assets | 182 962.00 | 150 118.00 | 32 843.00 | 182 962.00 |
BF Loans | | | | |
BH Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
BJ TOTAL (I) | 928 451.00 | 799 550.00 | 128 901.00 | 928 451.00 |
BP Services in progress | 11 051.00 | | 11 051.00 | 11 051.00 |
BT Goods | 604 196.00 | 40 357.00 | 563 838.00 | 604 196.00 |
BV Advances and down payments on orders | 12 770.00 | | 12 770.00 | 12 770.00 |
BX Customers and related accounts | 301 171.00 | 24 896.00 | 276 274.00 | 301 171.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CF Cash and cash equivalents | 357 747.00 | | 357 747.00 | 357 747.00 |
CH Prepaid expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 1 329 223.00 | 65 253.00 | 1 263 969.00 | 1 329 223.00 |
CO Grand total (0 to V) | 2 257 674.00 | 864 804.00 | 1 392 870.00 | 2 257 674.00 |
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 | 351 364.00 | 349 814.00 | | 351 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 622.00 | 1 549.00 | | 12 622.00 |
DL TOTAL (I) | 464 600.00 | 451 977.00 | | 464 600.00 |
DU Loans and Debts from Credit Institutions (3) | 525 363.00 | 612 519.00 | | 525 363.00 |
DW Advances and down payments received on current orders | 23 343.00 | 50 398.00 | | 23 343.00 |
DX Trade payables and related accounts | 257 897.00 | 244 815.00 | | 257 897.00 |
DY Tax and social security liabilities | 120 589.00 | 101 646.00 | | 120 589.00 |
EA Other liabilities | 1 075.00 | 4.00 | | 1 075.00 |
EC TOTAL (IV) | 928 270.00 | 1 009 382.00 | | 928 270.00 |
EE Grand total (I to V) | 1 392 870.00 | 1 461 360.00 | | 1 392 870.00 |
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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 | 761 270.00 | 38 279.00 | | 761 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | 136.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 892.00 | 38 143.00 | | 753 892.00 |
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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 | 34 973.00 | 40 357.00 | 34 973.00 | 34 973.00 |
6T Receivables | 24 896.00 | | | 24 896.00 |
7B Total provisions for depreciation | 59 870.00 | 40 357.00 | 34 973.00 | 59 870.00 |
7C Grand total | 59 870.00 | 40 357.00 | 34 973.00 | 59 870.00 |
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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 | 257 897.00 | 257 897.00 | | 257 897.00 |
8D Social Security and Other Social Organizations | 120 589.00 | 120 589.00 | | 120 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
VH Loans with a maturity of more than one year at origin | 525 363.00 | 113 178.00 | 393 077.00 | 525 363.00 |
VS Prepaid expenses | 343 457.00 | 316 206.00 | 27 251.00 | 343 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 167.00 | 316 206.00 | 56 961.00 | 373 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 926.00 | 492 741.00 | 393 077.00 | 904 926.00 |
