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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 | 1 988.00 | 1 265.00 | 723.00 | 1 988.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 195.00 | 7 846.00 | 14 349.00 | 22 195.00 |
AP Buildings | 3 888.00 | 3 092.00 | 795.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 123 536.00 | 106 590.00 | 16 946.00 | 123 536.00 |
AT Other tangible assets | 150 390.00 | 91 353.00 | 59 037.00 | 150 390.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 318 510.00 | 210 147.00 | 108 363.00 | 318 510.00 |
BL Raw materials, supplies | 109 256.00 | 5 867.00 | 103 389.00 | 109 256.00 |
BX Customers and related accounts | 231 748.00 | | 231 748.00 | 231 748.00 |
BZ Other receivables | 27 083.00 | | 27 083.00 | 27 083.00 |
CF Cash and cash equivalents | 94 315.00 | | 94 315.00 | 94 315.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 465 276.00 | 5 867.00 | 459 409.00 | 465 276.00 |
CO Grand total (0 to V) | 783 786.00 | 216 014.00 | 567 772.00 | 783 786.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 913.00 | | | 22 913.00 |
DD Legal reserve (1) | 2 291.00 | | | 2 291.00 |
DG Other reserves | 191 012.00 | | | 191 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 144.00 | | | 29 144.00 |
DL TOTAL (I) | 245 360.00 | | | 245 360.00 |
DU Loans and Debts from Credit Institutions (3) | 45 646.00 | | | 45 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DW Advances and down payments received on current orders | 148 413.00 | | | 148 413.00 |
DX Trade payables and related accounts | 57 230.00 | | | 57 230.00 |
DY Tax and social security liabilities | 50 125.00 | | | 50 125.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 322 412.00 | | | 322 412.00 |
EE Grand total (I to V) | 567 772.00 | | | 567 772.00 |
EG Accrued income and payables due within one year | 149 481.00 | | | 149 481.00 |
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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 | 196 704.00 | 28 064.00 | 14 621.00 | 196 704.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 663.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 102.00 | 27 401.00 | 14 621.00 | 196 102.00 |
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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 | 57 230.00 | 57 230.00 | | 57 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 124.00 | 71 124.00 | | 71 124.00 |
VG Loans with a maturity of up to one year at origin | 45 646.00 | 21 128.00 | 24 518.00 | 45 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 831.00 | 258 831.00 | | 258 831.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 705.00 | 261 705.00 | | 261 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 000.00 | 149 481.00 | 24 518.00 | 174 000.00 |
