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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 | 8 078.00 | 7 019.00 | 1 059.00 | 8 078.00 |
AH Goodwill | 48 765.00 | | 48 765.00 | 48 765.00 |
AR Technical installations, industrial equipment and tools | 285 796.00 | 222 127.00 | 63 669.00 | 285 796.00 |
AT Other tangible assets | 80 492.00 | 49 205.00 | 31 287.00 | 80 492.00 |
BJ TOTAL (I) | 423 608.00 | 278 350.00 | 145 258.00 | 423 608.00 |
BL Raw materials, supplies | 40 645.00 | | 40 645.00 | 40 645.00 |
BR Intermediate and finished products | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 96 693.00 | | 96 693.00 | 96 693.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 182 340.00 | | 182 340.00 | 182 340.00 |
CO Grand total (0 to V) | 605 949.00 | 278 350.00 | 327 598.00 | 605 949.00 |
CS Evaluated investments - equity method | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 392.00 | 113 392.00 | | 113 392.00 |
DD Legal reserve (1) | 11 339.00 | 11 339.00 | | 11 339.00 |
DG Other reserves | 87 707.00 | 98 546.00 | | 87 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | -10 840.00 | | 4 539.00 |
DJ Investment subsidies | 14 988.00 | 17 034.00 | | 14 988.00 |
DL TOTAL (I) | 231 965.00 | 229 472.00 | | 231 965.00 |
DU Loans and Debts from Credit Institutions (3) | 43 293.00 | 52 181.00 | | 43 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 26 763.00 | | 27 763.00 |
DW Advances and down payments received on current orders | 948.00 | 372.00 | | 948.00 |
DX Trade payables and related accounts | 9 800.00 | 13 014.00 | | 9 800.00 |
DY Tax and social security liabilities | 13 554.00 | 20 303.00 | | 13 554.00 |
EA Other liabilities | 276.00 | 511.00 | | 276.00 |
EC TOTAL (IV) | 95 634.00 | 113 144.00 | | 95 634.00 |
EE Grand total (I to V) | 327 598.00 | 342 616.00 | | 327 598.00 |
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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 | 260 251.00 | 18 100.00 | | 260 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 536.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 768.00 | 17 564.00 | | 253 768.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 22 423.00 | 22 423.00 | | 22 423.00 |
VH Loans with a maturity of more than one year at origin | 43 293.00 | 8 837.00 | 34 456.00 | 43 293.00 |
VI Group and Associates | 27 763.00 | 27 763.00 | | 27 763.00 |
VK Loans repaid during the year | 8 888.00 | | | 8 888.00 |
VP Miscellaneous | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 742.00 | 34 742.00 | | 34 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 686.00 | 60 230.00 | 34 456.00 | 94 686.00 |
