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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 824.00 | 11 860.00 | 10 963.00 | 22 824.00 |
AP Buildings | 298 900.00 | 145 859.00 | 153 040.00 | 298 900.00 |
AR Technical installations, industrial equipment and tools | 306 967.00 | 207 462.00 | 99 505.00 | 306 967.00 |
AT Other tangible assets | 510 108.00 | 442 557.00 | 67 551.00 | 510 108.00 |
AX Advances and down payments | 27 945.00 | | 27 945.00 | 27 945.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 187 110.00 | 820 332.00 | 366 778.00 | 1 187 110.00 |
BL Raw materials, supplies | 58 303.00 | | 58 303.00 | 58 303.00 |
BN Goods in progress | 12 966.00 | | 12 966.00 | 12 966.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 307 568.00 | 839.00 | 306 728.00 | 307 568.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CD Marketable securities | 26 248.00 | | 26 248.00 | 26 248.00 |
CF Cash and cash equivalents | 263 351.00 | | 263 351.00 | 263 351.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 694 661.00 | 839.00 | 693 822.00 | 694 661.00 |
CO Grand total (0 to V) | 1 881 771.00 | 821 171.00 | 1 060 599.00 | 1 881 771.00 |
CR Shares due in more than one year | 1 026.00 | | | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 942.00 | 407 974.00 | | 430 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 366.00 | 142 968.00 | | 164 366.00 |
DL TOTAL (I) | 606 308.00 | 561 942.00 | | 606 308.00 |
DP Provisions for Risks | 21 500.00 | 20 000.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 20 000.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 119 179.00 | 67 148.00 | | 119 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 28.00 | | 153.00 |
DW Advances and down payments received on current orders | 75 249.00 | 25 111.00 | | 75 249.00 |
DX Trade payables and related accounts | 101 211.00 | 170 482.00 | | 101 211.00 |
DY Tax and social security liabilities | 136 454.00 | 169 389.00 | | 136 454.00 |
DZ Fixed asset liabilities and related accounts | | 2 519.00 | | |
EA Other liabilities | 546.00 | 6 438.00 | | 546.00 |
EB Prepaid income (2) | | 7 929.00 | | |
EC TOTAL (IV) | 432 791.00 | 449 045.00 | | 432 791.00 |
EE Grand total (I to V) | 1 060 599.00 | 1 030 987.00 | | 1 060 599.00 |
EG Accrued income and payables due within one year | 360 696.00 | 399 325.00 | | 360 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 82.00 | | 106.00 |
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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 | 761 331.00 | 64 254.00 | 5 253.00 | 761 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 738.00 | 64 254.00 | 5 253.00 | 748 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1 500.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 1 500.00 | | 20 000.00 |
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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 | 101 211.00 | 101 211.00 | | 101 211.00 |
8D Social Security and Other Social Organizations | 136 454.00 | 136 360.00 | | 136 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VG Loans with a maturity of up to one year at origin | 119 179.00 | 47 177.00 | 72 001.00 | 119 179.00 |
VS Prepaid expenses | 331 189.00 | 330 163.00 | 1 026.00 | 331 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 340.00 | 330 163.00 | 1 177.00 | 331 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 542.00 | 285 447.00 | 72 001.00 | 357 542.00 |
