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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 | 590.00 | 534.00 | 55.00 | 590.00 |
AP Buildings | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 269 441.00 | 150 372.00 | 119 069.00 | 269 441.00 |
AT Other tangible assets | 120 844.00 | 96 058.00 | 24 786.00 | 120 844.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 408 702.00 | 262 512.00 | 146 190.00 | 408 702.00 |
BL Raw materials, supplies | 245 009.00 | | 245 009.00 | 245 009.00 |
BX Customers and related accounts | 142 094.00 | 39 572.00 | 102 522.00 | 142 094.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CD Marketable securities | 25 071.00 | | 25 071.00 | 25 071.00 |
CF Cash and cash equivalents | 64 503.00 | | 64 503.00 | 64 503.00 |
CH Prepaid expenses | 42 768.00 | | 42 768.00 | 42 768.00 |
CJ TOTAL (II) | 538 054.00 | 39 572.00 | 498 482.00 | 538 054.00 |
CO Grand total (0 to V) | 946 757.00 | 302 084.00 | 644 673.00 | 946 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 111 033.00 | 91 950.00 | | 111 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | 19 083.00 | | 41 294.00 |
DL TOTAL (I) | 194 436.00 | 153 141.00 | | 194 436.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 275.00 | 105 236.00 | | 78 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 554.00 | | 1 522.00 |
DW Advances and down payments received on current orders | 17 747.00 | | | 17 747.00 |
DX Trade payables and related accounts | 257 616.00 | 113 116.00 | | 257 616.00 |
DY Tax and social security liabilities | 58 848.00 | 54 653.00 | | 58 848.00 |
EA Other liabilities | 36 226.00 | 17 893.00 | | 36 226.00 |
EB Prepaid income (2) | | 8 181.00 | | |
EC TOTAL (IV) | 450 236.00 | 300 636.00 | | 450 236.00 |
EE Grand total (I to V) | 644 673.00 | 478 778.00 | | 644 673.00 |
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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 | 230 557.00 | 35 250.00 | 3 296.00 | 230 557.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 196.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 219.00 | 35 054.00 | 3 296.00 | 230 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 572.00 | | | 39 572.00 |
7B Total provisions for depreciation | 39 572.00 | | | 39 572.00 |
7C Grand total | 39 572.00 | | | 39 572.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8B Suppliers and Related Accounts | 257 616.00 | 257 616.00 | | 257 616.00 |
8D Social Security and Other Social Organizations | 58 848.00 | 58 848.00 | | 58 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 226.00 | 36 226.00 | | 36 226.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 78 275.00 | 28 069.00 | 50 206.00 | 78 275.00 |
VS Prepaid expenses | 203 471.00 | 156 631.00 | 46 840.00 | 203 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 751.00 | 156 631.00 | 49 120.00 | 205 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 489.00 | 382 283.00 | 50 206.00 | 432 489.00 |
