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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 | 14 807.00 | 13 683.00 | 1 124.00 | 14 807.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 42 330.00 | 21 998.00 | 20 332.00 | 42 330.00 |
AR Technical installations, industrial equipment and tools | 830 650.00 | 314 242.00 | 516 408.00 | 830 650.00 |
AT Other tangible assets | 399 753.00 | 328 295.00 | 71 457.00 | 399 753.00 |
AV Fixed assets in progress | 20 751.00 | | 20 751.00 | 20 751.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 339 187.00 | 678 218.00 | 660 970.00 | 1 339 187.00 |
BL Raw materials, supplies | 100 602.00 | | 100 602.00 | 100 602.00 |
BN Goods in progress | 253 306.00 | | 253 306.00 | 253 306.00 |
BT Goods | 22 900.00 | 3 267.00 | 19 633.00 | 22 900.00 |
BX Customers and related accounts | 687 767.00 | 6 206.00 | 681 561.00 | 687 767.00 |
BZ Other receivables | 149 357.00 | | 149 357.00 | 149 357.00 |
CF Cash and cash equivalents | 1 202 423.00 | | 1 202 423.00 | 1 202 423.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 2 435 521.00 | 9 473.00 | 2 426 048.00 | 2 435 521.00 |
CO Grand total (0 to V) | 3 774 708.00 | 687 690.00 | 3 087 018.00 | 3 774 708.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 585 464.00 | | | 585 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | | | 34 056.00 |
DJ Investment subsidies | 176 345.00 | | | 176 345.00 |
DK Regulated provisions | 83 334.00 | | | 83 334.00 |
DL TOTAL (I) | 989 309.00 | | | 989 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 889.00 | | | 1 144 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 557.00 | | | 21 557.00 |
DW Advances and down payments received on current orders | 83 543.00 | | | 83 543.00 |
DX Trade payables and related accounts | 521 706.00 | | | 521 706.00 |
DY Tax and social security liabilities | 137 912.00 | | | 137 912.00 |
EA Other liabilities | 39 842.00 | | | 39 842.00 |
EB Prepaid income (2) | 148 260.00 | | | 148 260.00 |
EC TOTAL (IV) | 2 097 709.00 | | | 2 097 709.00 |
EE Grand total (I to V) | 3 087 018.00 | | | 3 087 018.00 |
EG Accrued income and payables due within one year | 1 575 371.00 | | | 1 575 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 614 627.00 | 129 972.00 | 66 382.00 | 614 627.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 622.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 566.00 | 129 350.00 | 66 382.00 | 601 566.00 |
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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 | 3 267.00 | | | 3 267.00 |
6T Receivables | 5 744.00 | 4 006.00 | 3 544.00 | 5 744.00 |
7B Total provisions for depreciation | 9 011.00 | 4 006.00 | 3 544.00 | 9 011.00 |
7C Grand total | 9 011.00 | 4 006.00 | 3 544.00 | 9 011.00 |
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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 | 21 557.00 | 21 557.00 | | 21 557.00 |
8B Suppliers and Related Accounts | 521 706.00 | 521 706.00 | | 521 706.00 |
8D Social Security and Other Social Organizations | 137 912.00 | 137 912.00 | | 137 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 842.00 | 39 842.00 | | 39 842.00 |
8L Deferred income | 148 260.00 | 148 260.00 | | 148 260.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
VG Loans with a maturity of up to one year at origin | 1 144 889.00 | 622 551.00 | 320 952.00 | 1 144 889.00 |
VS Prepaid expenses | 856 291.00 | 856 291.00 | | 856 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 579.00 | 856 291.00 | 288.00 | 856 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 166.00 | 1 491 828.00 | 320 952.00 | 2 014 166.00 |
