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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 | 14 095.00 | 12 929.00 | 1 166.00 | 14 095.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 1 975 838.00 | 1 826 415.00 | 149 424.00 | 1 975 838.00 |
AT Other tangible assets | 541 242.00 | 457 882.00 | 83 360.00 | 541 242.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 2 569 918.00 | 2 316 282.00 | 253 636.00 | 2 569 918.00 |
BL Raw materials, supplies | 78 967.00 | | 78 967.00 | 78 967.00 |
BN Goods in progress | 83 915.00 | | 83 915.00 | 83 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 149.00 | 14 200.00 | 523 949.00 | 538 149.00 |
BZ Other receivables | 49 339.00 | | 49 337.00 | 49 339.00 |
CF Cash and cash equivalents | 594 332.00 | | 594 332.00 | 594 332.00 |
CH Prepaid expenses | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 1 366 790.00 | 14 200.00 | 1 352 590.00 | 1 366 790.00 |
CO Grand total (0 to V) | 3 936 707.00 | 2 330 482.00 | 1 606 225.00 | 3 936 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 358 769.00 | 358 769.00 | | 358 769.00 |
DG Other reserves | 304 933.00 | 259 274.00 | | 304 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 982.00 | 45 658.00 | | 149 982.00 |
DL TOTAL (I) | 857 683.00 | 707 701.00 | | 857 683.00 |
DU Loans and Debts from Credit Institutions (3) | 57 278.00 | 118 838.00 | | 57 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 851.00 | | |
DW Advances and down payments received on current orders | 67 680.00 | | | 67 680.00 |
DX Trade payables and related accounts | 344 341.00 | 695 238.00 | | 344 341.00 |
DY Tax and social security liabilities | 152 138.00 | 242 011.00 | | 152 138.00 |
DZ Fixed asset liabilities and related accounts | 8 956.00 | | | 8 956.00 |
EA Other liabilities | 41 245.00 | 9 129.00 | | 41 245.00 |
EB Prepaid income (2) | 76 904.00 | | | 76 904.00 |
EC TOTAL (IV) | 748 542.00 | 1 326 067.00 | | 748 542.00 |
EE Grand total (I to V) | 1 606 225.00 | 2 033 768.00 | | 1 606 225.00 |
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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 | 2 201 288.00 | 122 569.00 | 7 575.00 | 2 201 288.00 |
PE DEPRECIATION Total including other intangible assets | 28 860.00 | 3 125.00 | | 28 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 427.00 | 119 444.00 | 7 575.00 | 2 172 427.00 |
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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 | 344 341.00 | 344 341.00 | | 344 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 245.00 | 41 245.00 | | 41 245.00 |
8L Deferred income | 76 904.00 | 76 904.00 | | 76 904.00 |
UT Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
VG Loans with a maturity of up to one year at origin | 57 278.00 | 49 946.00 | 7 333.00 | 57 278.00 |
VI Group and Associates | 152 138.00 | 152 138.00 | | 152 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 576.00 | 609 576.00 | | 609 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 224.00 | 609 576.00 | 19 648.00 | 629 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 862.00 | 673 529.00 | 7 333.00 | 680 862.00 |
