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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 | 26 586.00 | 26 586.00 | | 26 586.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 545 814.00 | 293 998.00 | 251 817.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 697 839.00 | 676 937.00 | 20 901.00 | 697 839.00 |
AT Other tangible assets | 220 958.00 | 154 599.00 | 66 359.00 | 220 958.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 014 056.00 | 1 152 121.00 | 861 935.00 | 2 014 056.00 |
BL Raw materials, supplies | 311 038.00 | | 311 038.00 | 311 038.00 |
BP Services in progress | 42 600.00 | | 42 600.00 | 42 600.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 465 803.00 | 46 227.00 | 419 576.00 | 465 803.00 |
BZ Other receivables | 55 327.00 | | 55 327.00 | 55 327.00 |
CD Marketable securities | 72 496.00 | | 72 496.00 | 72 496.00 |
CF Cash and cash equivalents | 225 433.00 | | 225 433.00 | 225 433.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 1 182 161.00 | 46 227.00 | 1 135 934.00 | 1 182 161.00 |
CO Grand total (0 to V) | 3 196 217.00 | 1 198 347.00 | 1 997 869.00 | 3 196 217.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 716 080.00 | | | 716 080.00 |
DH Retained earnings | 156 163.00 | | | 156 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | | | 9 749.00 |
DL TOTAL (I) | 1 032 755.00 | | | 1 032 755.00 |
DU Loans and Debts from Credit Institutions (3) | 217 761.00 | | | 217 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 252.00 | | | 81 252.00 |
DW Advances and down payments received on current orders | 7 574.00 | | | 7 574.00 |
DX Trade payables and related accounts | 224 569.00 | | | 224 569.00 |
DY Tax and social security liabilities | 236 167.00 | | | 236 167.00 |
EA Other liabilities | 197 793.00 | | | 197 793.00 |
EC TOTAL (IV) | 965 114.00 | | | 965 114.00 |
EE Grand total (I to V) | 1 997 869.00 | | | 1 997 869.00 |
EG Accrued income and payables due within one year | 731 025.00 | | | 731 025.00 |
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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 | 1 050 141.00 | 101 982.00 | | 1 050 141.00 |
PE DEPRECIATION Total including other intangible assets | 23 587.00 | 2 999.00 | | 23 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 553.00 | 98 982.00 | | 1 026 553.00 |
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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 | 217 761.00 | 72 497.00 | 145 264.00 | 217 761.00 |
8B Suppliers and Related Accounts | 224 569.00 | 224 569.00 | | 224 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 211.00 | 433 960.00 | | 515 211.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 130.00 | 521 130.00 | | 521 130.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 764.00 | 528 704.00 | 60.00 | 528 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 541.00 | 731 025.00 | 145 264.00 | 957 541.00 |
