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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 52 707.00 | 45 790.00 | 6 917.00 | 52 707.00 |
AT Other tangible assets | 165 992.00 | 149 796.00 | 16 196.00 | 165 992.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 341 103.00 | 195 907.00 | 145 196.00 | 341 103.00 |
BL Raw materials, supplies | 21 288.00 | | 21 288.00 | 21 288.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 54 816.00 | | 54 816.00 | 54 816.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 229 149.00 | | 229 149.00 | 229 149.00 |
CJ TOTAL (II) | 488 255.00 | | 488 255.00 | 488 255.00 |
CO Grand total (0 to V) | 829 358.00 | 195 907.00 | 633 451.00 | 829 358.00 |
CS Evaluated investments - equity method | 119 764.00 | | 119 764.00 | 119 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 739.00 | 370 928.00 | | 368 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | -2 188.00 | | -10 300.00 |
DL TOTAL (I) | 369 439.00 | 379 739.00 | | 369 439.00 |
DT Other Bond Issues | 86 442.00 | 93 543.00 | | 86 442.00 |
DW Advances and down payments received on current orders | 22 964.00 | | | 22 964.00 |
DX Trade payables and related accounts | 72 046.00 | 73 192.00 | | 72 046.00 |
DY Tax and social security liabilities | 68 641.00 | 97 580.00 | | 68 641.00 |
EA Other liabilities | 13 920.00 | 25 668.00 | | 13 920.00 |
EC TOTAL (IV) | 264 012.00 | 289 983.00 | | 264 012.00 |
EE Grand total (I to V) | 633 451.00 | 669 723.00 | | 633 451.00 |
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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 | 195 673.00 | 7 719.00 | 7 485.00 | 195 673.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 352.00 | 7 719.00 | 7 485.00 | 195 352.00 |
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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 | 72 046.00 | 72 046.00 | | 72 046.00 |
8D Social Security and Other Social Organizations | 68 640.00 | 68 640.00 | | 68 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
UX Other trade receivables | 68 383.00 | 68 383.00 | | 68 383.00 |
VG Loans with a maturity of up to one year at origin | 86 442.00 | 86 442.00 | | 86 442.00 |
VS Prepaid expenses | 67 818.00 | 67 818.00 | | 67 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 201.00 | 136 201.00 | | 136 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 048.00 | 241 048.00 | | 241 048.00 |
