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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 144 422.00 | 32 644.00 | 111 778.00 | 144 422.00 |
AR Technical installations, industrial equipment and tools | 38 472.00 | 33 607.00 | 4 865.00 | 38 472.00 |
AT Other tangible assets | 357 699.00 | 251 655.00 | 106 044.00 | 357 699.00 |
BD Other fixed assets | 214 500.00 | | 214 500.00 | 214 500.00 |
BF Loans | 2 443.00 | | 2 443.00 | 2 443.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 788 445.00 | 320 656.00 | 467 789.00 | 788 445.00 |
BT Goods | 130 070.00 | | 130 070.00 | 130 070.00 |
BV Advances and down payments on orders | 160 220.00 | | 160 220.00 | 160 220.00 |
BX Customers and related accounts | 572 903.00 | 33 575.00 | 539 328.00 | 572 903.00 |
BZ Other receivables | 15 210.00 | | 15 210.00 | 15 210.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 717 471.00 | | 717 471.00 | 717 471.00 |
CH Prepaid expenses | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 1 777 744.00 | 33 575.00 | 1 744 169.00 | 1 777 744.00 |
CO Grand total (0 to V) | 2 566 189.00 | 354 231.00 | 2 211 958.00 | 2 566 189.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 131 968.00 | 1 102 105.00 | | 1 131 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 485.00 | 189 863.00 | | 206 485.00 |
DJ Investment subsidies | 6 230.00 | 8 215.00 | | 6 230.00 |
DL TOTAL (I) | 1 369 837.00 | 1 325 337.00 | | 1 369 837.00 |
DP Provisions for Risks | 36 737.00 | 31 737.00 | | 36 737.00 |
DQ Provisions for Expenses | 20 800.00 | | | 20 800.00 |
DR TOTAL (IV) | 57 537.00 | 31 737.00 | | 57 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 2 456.00 | | 4 247.00 |
DW Advances and down payments received on current orders | 32 799.00 | 91 417.00 | | 32 799.00 |
DX Trade payables and related accounts | 267 306.00 | 397 236.00 | | 267 306.00 |
DY Tax and social security liabilities | 314 772.00 | 318 023.00 | | 314 772.00 |
EA Other liabilities | 20 813.00 | 7 380.00 | | 20 813.00 |
EB Prepaid income (2) | 144 646.00 | 138 837.00 | | 144 646.00 |
EC TOTAL (IV) | 784 584.00 | 955 349.00 | | 784 584.00 |
EE Grand total (I to V) | 2 211 958.00 | 2 312 422.00 | | 2 211 958.00 |
EG Accrued income and payables due within one year | 751 785.00 | 863 932.00 | | 751 785.00 |
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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 | 291 272.00 | 38 823.00 | 9 438.00 | 291 272.00 |
PE DEPRECIATION Total including other intangible assets | | 2 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 600.00 | 38 742.00 | 9 438.00 | 288 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 737.00 | 25 800.00 | | 31 737.00 |
6X Other provisions for depreciation | 45 229.00 | 2 877.00 | 14 531.00 | 45 229.00 |
7B Total provisions for depreciation | 45 229.00 | 2 877.00 | 14 531.00 | 45 229.00 |
7C Grand total | 76 966.00 | 28 677.00 | 14 531.00 | 76 966.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 267 306.00 | 267 306.00 | | 267 306.00 |
8D Social Security and Other Social Organizations | 314 772.00 | 314 772.00 | | 314 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
8L Deferred income | 144 646.00 | 144 646.00 | | 144 646.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
VS Prepaid expenses | 609 982.00 | 609 982.00 | | 609 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 583.00 | 618 583.00 | | 618 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 785.00 | 751 785.00 | | 751 785.00 |
