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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 3 735.00 | 2 604.00 | 1 130.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 79 982.00 | 47 933.00 | 32 048.00 | 79 982.00 |
AT Other tangible assets | 311 473.00 | 195 140.00 | 116 332.00 | 311 473.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 494 699.00 | 248 188.00 | 246 511.00 | 494 699.00 |
BL Raw materials, supplies | 217 605.00 | | 217 605.00 | 217 605.00 |
BV Advances and down payments on orders | 8 929.00 | | 8 929.00 | 8 929.00 |
BX Customers and related accounts | 344 428.00 | 11 523.00 | 332 906.00 | 344 428.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 78 925.00 | | 78 925.00 | 78 925.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 661 379.00 | 11 523.00 | 649 856.00 | 661 379.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 156 079.00 | 259 711.00 | 896 367.00 | 1 156 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 183 871.00 | | | 183 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | | | 61 143.00 |
DL TOTAL (I) | 399 095.00 | | | 399 095.00 |
DU Loans and Debts from Credit Institutions (3) | 200 343.00 | | | 200 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949.00 | | | 14 949.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 78 792.00 | | | 78 792.00 |
DY Tax and social security liabilities | 72 379.00 | | | 72 379.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | 129 834.00 | | | 129 834.00 |
EC TOTAL (IV) | 497 272.00 | | | 497 272.00 |
EE Grand total (I to V) | 896 367.00 | | | 896 367.00 |
EG Accrued income and payables due within one year | 346 754.00 | | | 346 754.00 |
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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 | 218 371.00 | 39 278.00 | 9 462.00 | 218 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 312.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 175.00 | 38 966.00 | 9 462.00 | 216 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 019.00 | 5 503.00 | | 6 019.00 |
7B Total provisions for depreciation | 6 019.00 | 5 503.00 | | 6 019.00 |
7C Grand total | 6 019.00 | 5 503.00 | | 6 019.00 |
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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
8B Suppliers and Related Accounts | 78 792.00 | 78 792.00 | | 78 792.00 |
8D Social Security and Other Social Organizations | 62 469.00 | 62 469.00 | | 62 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
8L Deferred income | 129 834.00 | 129 834.00 | | 129 834.00 |
UT Other financial assets | 361 985.00 | 302 525.00 | | 361 985.00 |
VG Loans with a maturity of up to one year at origin | 200 343.00 | 49 825.00 | 119 461.00 | 200 343.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 849.00 | 305 389.00 | | 364 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 362.00 | 336 844.00 | 119 461.00 | 487 362.00 |
