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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 | 19 317.00 | 19 317.00 | | 19 317.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 72 208.00 | 60 272.00 | 11 936.00 | 72 208.00 |
AR Technical installations, industrial equipment and tools | 354 127.00 | 326 927.00 | 27 200.00 | 354 127.00 |
AT Other tangible assets | 170 661.00 | 137 952.00 | 32 708.00 | 170 661.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 688 074.00 | 544 468.00 | 143 606.00 | 688 074.00 |
BL Raw materials, supplies | 108 450.00 | | 108 450.00 | 108 450.00 |
BN Goods in progress | 43 758.00 | | 43 758.00 | 43 758.00 |
BX Customers and related accounts | 285 328.00 | 24 964.00 | 260 364.00 | 285 328.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 418 031.00 | | 418 031.00 | 418 031.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 863 500.00 | 24 964.00 | 838 536.00 | 863 500.00 |
CO Grand total (0 to V) | 1 551 574.00 | 569 433.00 | 982 142.00 | 1 551 574.00 |
CU Other investments | 13 447.00 | | 13 447.00 | 13 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 21 700.00 | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | 2 170.00 | | 2 170.00 |
DG Other reserves | 514 824.00 | 495 020.00 | | 514 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 986.00 | 29 805.00 | | 75 986.00 |
DL TOTAL (I) | 614 680.00 | 548 694.00 | | 614 680.00 |
DU Loans and Debts from Credit Institutions (3) | 57 982.00 | 97 944.00 | | 57 982.00 |
DW Advances and down payments received on current orders | 35 193.00 | 9 297.00 | | 35 193.00 |
DX Trade payables and related accounts | 128 088.00 | 109 423.00 | | 128 088.00 |
DY Tax and social security liabilities | 134 442.00 | 112 227.00 | | 134 442.00 |
EA Other liabilities | 11 759.00 | | | 11 759.00 |
EC TOTAL (IV) | 367 462.00 | 328 891.00 | | 367 462.00 |
EE Grand total (I to V) | 982 142.00 | 877 585.00 | | 982 142.00 |
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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 | 509 463.00 | 35 006.00 | | 509 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 146.00 | 35 006.00 | | 490 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 733.00 | 7 231.00 | | 17 733.00 |
7B Total provisions for depreciation | 17 733.00 | 7 231.00 | | 17 733.00 |
7C Grand total | 17 733.00 | 7 231.00 | | 17 733.00 |
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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 | 35 193.00 | 35 193.00 | | 35 193.00 |
8B Suppliers and Related Accounts | 128 088.00 | 128 088.00 | | 128 088.00 |
8D Social Security and Other Social Organizations | 134 441.00 | 134 441.00 | | 134 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 57 982.00 | 29 328.00 | 28 654.00 | 57 982.00 |
VS Prepaid expenses | 293 262.00 | 293 262.00 | | 293 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 170.00 | 293 262.00 | 1 908.00 | 295 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 462.00 | 338 808.00 | 28 654.00 | 367 462.00 |
