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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 7 519.00 | 2 957.00 | 4 562.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 273 130.00 | 245 959.00 | 27 170.00 | 273 130.00 |
AT Other tangible assets | 946 261.00 | 863 319.00 | 82 942.00 | 946 261.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 123 485.00 | | 123 485.00 | 123 485.00 |
BJ TOTAL (I) | 1 426 908.00 | 1 120 223.00 | 306 684.00 | 1 426 908.00 |
BL Raw materials, supplies | 695 169.00 | 165 773.00 | 529 396.00 | 695 169.00 |
BN Goods in progress | 79 054.00 | | 79 054.00 | 79 054.00 |
BT Goods | 21 347.00 | 10 637.00 | 10 710.00 | 21 347.00 |
BV Advances and down payments on orders | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 855 349.00 | 26 204.00 | 829 145.00 | 855 349.00 |
BZ Other receivables | 214 318.00 | | 214 318.00 | 214 318.00 |
CF Cash and cash equivalents | 815 299.00 | | 815 299.00 | 815 299.00 |
CH Prepaid expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
CJ TOTAL (II) | 2 711 512.00 | 202 614.00 | 2 508 897.00 | 2 711 512.00 |
CO Grand total (0 to V) | 4 138 419.00 | 1 322 838.00 | 2 815 582.00 | 4 138 419.00 |
CU Other investments | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 809 898.00 | | | 809 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 650.00 | | | 142 650.00 |
DL TOTAL (I) | 992 148.00 | | | 992 148.00 |
DP Provisions for Risks | 54 697.00 | | | 54 697.00 |
DR TOTAL (IV) | 54 697.00 | | | 54 697.00 |
DU Loans and Debts from Credit Institutions (3) | 372 917.00 | | | 372 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 242.00 | | | 196 242.00 |
DW Advances and down payments received on current orders | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 300 272.00 | | | 300 272.00 |
DY Tax and social security liabilities | 278 785.00 | | | 278 785.00 |
EA Other liabilities | 7 279.00 | | | 7 279.00 |
EB Prepaid income (2) | 608 616.00 | | | 608 616.00 |
EC TOTAL (IV) | 1 768 737.00 | | | 1 768 737.00 |
EE Grand total (I to V) | 2 815 582.00 | | | 2 815 582.00 |
EG Accrued income and payables due within one year | 1 439 246.00 | | | 1 439 246.00 |
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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 | 1 060 180.00 | 60 043.00 | | 1 060 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 1 474.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 667.00 | 58 569.00 | | 1 053 667.00 |
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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 | 50 424.00 | 54 697.00 | 50 424.00 | 50 424.00 |
7C Grand total | 50 424.00 | 54 697.00 | 50 424.00 | 50 424.00 |
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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 | 196 242.00 | 196 242.00 | | 196 242.00 |
8B Suppliers and Related Accounts | 300 272.00 | 300 272.00 | | 300 272.00 |
8D Social Security and Other Social Organizations | 278 785.00 | 278 785.00 | | 278 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
8L Deferred income | 608 616.00 | 608 616.00 | | 608 616.00 |
UT Other financial assets | 123 485.00 | | 123 485.00 | 123 485.00 |
VG Loans with a maturity of up to one year at origin | 372 917.00 | 43 426.00 | 329 491.00 | 372 917.00 |
VS Prepaid expenses | 1 090 846.00 | 1 090 846.00 | | 1 090 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 331.00 | 1 090 846.00 | 123 485.00 | 1 214 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 110.00 | 1 434 620.00 | 329 491.00 | 1 764 110.00 |
