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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 | 6 119.00 | 5 298.00 | 820.00 | 6 119.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 6 908.00 | | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 485 528.00 | 1 033 505.00 | 452 022.00 | 1 485 528.00 |
AT Other tangible assets | 927 132.00 | 762 638.00 | 164 493.00 | 927 132.00 |
BD Other fixed assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 2 461 574.00 | 1 808 351.00 | 653 222.00 | 2 461 574.00 |
BL Raw materials, supplies | 209 853.00 | | 209 853.00 | 209 853.00 |
BP Services in progress | 111 183.00 | | 111 183.00 | 111 183.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 444 089.00 | | 444 089.00 | 444 089.00 |
BZ Other receivables | 179 155.00 | | 179 155.00 | 179 155.00 |
CD Marketable securities | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CH Prepaid expenses | 63 853.00 | | 63 853.00 | 63 853.00 |
CJ TOTAL (II) | 1 043 798.00 | | 1 043 798.00 | 1 043 798.00 |
CO Grand total (0 to V) | 3 505 372.00 | 1 808 351.00 | 1 697 020.00 | 3 505 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 169 553.00 | 109 108.00 | | 169 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 539.00 | 310 444.00 | | 141 539.00 |
DL TOTAL (I) | 322 831.00 | 431 292.00 | | 322 831.00 |
DU Loans and Debts from Credit Institutions (3) | 606 621.00 | 552 075.00 | | 606 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 229.00 | 3 185.00 | | 159 229.00 |
DX Trade payables and related accounts | 216 987.00 | 360 010.00 | | 216 987.00 |
DY Tax and social security liabilities | 276 967.00 | 436 653.00 | | 276 967.00 |
EA Other liabilities | 340.00 | 248.00 | | 340.00 |
EB Prepaid income (2) | 114 043.00 | 119 248.00 | | 114 043.00 |
EC TOTAL (IV) | 1 374 188.00 | 1 471 421.00 | | 1 374 188.00 |
EE Grand total (I to V) | 1 697 020.00 | 1 902 713.00 | | 1 697 020.00 |
EG Accrued income and payables due within one year | 504 601.00 | 217 734.00 | | 504 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 510.00 | 327.00 | | 157 510.00 |
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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 | 1 708 489.00 | 180 393.00 | 80 530.00 | 1 708 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 139.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 330.00 | 180 253.00 | 80 530.00 | 1 703 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 606 621.00 | 345 372.00 | 261 248.00 | 606 621.00 |
8A Miscellaneous Loans and Financial Debts | 159 229.00 | 159 229.00 | | 159 229.00 |
8B Suppliers and Related Accounts | 216 987.00 | 216 987.00 | | 216 987.00 |
8D Social Security and Other Social Organizations | 276 967.00 | 276 967.00 | | 276 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 114 043.00 | 114 043.00 | | 114 043.00 |
UT Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
VS Prepaid expenses | 687 098.00 | 687 098.00 | | 687 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 627.00 | 687 098.00 | 13 529.00 | 700 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 188.00 | 1 112 940.00 | 261 248.00 | 1 374 188.00 |
