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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AH Goodwill | 48 470.00 | | 48 470.00 | 48 470.00 |
AN Land | 16 125.00 | 16 125.00 | | 16 125.00 |
AP Buildings | 15 990.00 | 13 348.00 | 2 642.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 195 367.00 | 165 909.00 | 29 457.00 | 195 367.00 |
AT Other tangible assets | 79 292.00 | 53 784.00 | 25 508.00 | 79 292.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 373 578.00 | 256 750.00 | 116 827.00 | 373 578.00 |
BL Raw materials, supplies | 13 075.00 | | 13 075.00 | 13 075.00 |
BN Goods in progress | 10 911.00 | | 10 911.00 | 10 911.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 216 761.00 | 2 363.00 | 214 397.00 | 216 761.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CD Marketable securities | 37 740.00 | | 37 740.00 | 37 740.00 |
CF Cash and cash equivalents | 148 827.00 | | 148 827.00 | 148 827.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 442 521.00 | 2 363.00 | 440 157.00 | 442 521.00 |
CO Grand total (0 to V) | 816 099.00 | 259 114.00 | 556 985.00 | 816 099.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 121.00 | 255 218.00 | | 224 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | -31 096.00 | | 3 900.00 |
DL TOTAL (I) | 236 822.00 | 232 921.00 | | 236 822.00 |
DU Loans and Debts from Credit Institutions (3) | 31 274.00 | 206 821.00 | | 31 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 390.00 | 73 901.00 | | 74 390.00 |
DW Advances and down payments received on current orders | 122 995.00 | | | 122 995.00 |
DX Trade payables and related accounts | 30 199.00 | 42 673.00 | | 30 199.00 |
DY Tax and social security liabilities | 59 234.00 | 64 643.00 | | 59 234.00 |
EA Other liabilities | 2 069.00 | 1 940.00 | | 2 069.00 |
EC TOTAL (IV) | 320 163.00 | 389 980.00 | | 320 163.00 |
EE Grand total (I to V) | 556 985.00 | 622 901.00 | | 556 985.00 |
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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 | 239 141.00 | 17 610.00 | | 239 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 557.00 | 17 610.00 | | 231 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 331.00 | 2 364.00 | 2 331.00 | 2 331.00 |
7B Total provisions for depreciation | 2 331.00 | 2 364.00 | 2 331.00 | 2 331.00 |
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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 | 74 391.00 | 74 391.00 | | 74 391.00 |
8B Suppliers and Related Accounts | 30 199.00 | 30 199.00 | | 30 199.00 |
8D Social Security and Other Social Organizations | 59 235.00 | 59 235.00 | | 59 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 31 274.00 | 9 739.00 | 21 535.00 | 31 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 146.00 | 231 717.00 | 10 429.00 | 242 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 168.00 | 175 633.00 | 21 535.00 | 197 168.00 |
