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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AN Land | 96 323.00 | 41 518.00 | 54 805.00 | 96 323.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 224 390.00 | 216 660.00 | 7 730.00 | 224 390.00 |
AT Other tangible assets | 725 807.00 | 506 080.00 | 219 728.00 | 725 807.00 |
BH Other financial assets | 71 924.00 | | 71 924.00 | 71 924.00 |
BJ TOTAL (I) | 1 140 314.00 | 781 326.00 | 358 988.00 | 1 140 314.00 |
BT Goods | 751 193.00 | 20 171.00 | 731 022.00 | 751 193.00 |
BX Customers and related accounts | 52 123.00 | 1 888.00 | 50 235.00 | 52 123.00 |
BZ Other receivables | 143 814.00 | | 143 814.00 | 143 814.00 |
CF Cash and cash equivalents | 720 645.00 | | 720 645.00 | 720 645.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 1 685 165.00 | 22 059.00 | 1 663 106.00 | 1 685 165.00 |
CO Grand total (0 to V) | 2 825 479.00 | 803 385.00 | 2 022 094.00 | 2 825 479.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | | | 483 000.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | | | 31.00 |
DD Legal reserve (1) | 10 465.00 | | | 10 465.00 |
DG Other reserves | 168 127.00 | | | 168 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 178.00 | | | 147 178.00 |
DL TOTAL (I) | 808 801.00 | | | 808 801.00 |
DU Loans and Debts from Credit Institutions (3) | 500 814.00 | | | 500 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 267.00 | | | 37 267.00 |
DW Advances and down payments received on current orders | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 487 788.00 | | | 487 788.00 |
DY Tax and social security liabilities | 164 524.00 | | | 164 524.00 |
EA Other liabilities | 19 230.00 | | | 19 230.00 |
EC TOTAL (IV) | 1 213 292.00 | | | 1 213 292.00 |
EE Grand total (I to V) | 2 022 094.00 | | | 2 022 094.00 |
EG Accrued income and payables due within one year | 1 005 028.00 | | | 1 005 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 720 100.00 | 61 226.00 | | 720 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 830.00 | 61 226.00 | | 714 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 240.00 | 20 171.00 | 38 240.00 | 38 240.00 |
6T Receivables | 7 900.00 | 1 888.00 | 7 900.00 | 7 900.00 |
7B Total provisions for depreciation | 46 140.00 | 22 059.00 | 46 140.00 | 46 140.00 |
7C Grand total | 46 140.00 | 22 059.00 | 46 140.00 | 46 140.00 |
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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 | 37 267.00 | 37 267.00 | | 37 267.00 |
8B Suppliers and Related Accounts | 487 788.00 | 487 788.00 | | 487 788.00 |
8D Social Security and Other Social Organizations | 164 524.00 | 164 524.00 | | 164 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
UT Other financial assets | 71 924.00 | | 71 924.00 | 71 924.00 |
VG Loans with a maturity of up to one year at origin | 500 814.00 | 292 550.00 | 208 264.00 | 500 814.00 |
VS Prepaid expenses | 213 327.00 | 213 327.00 | | 213 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 251.00 | 213 327.00 | 71 924.00 | 285 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 624.00 | 1 001 360.00 | 208 264.00 | 1 209 624.00 |
