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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 | 5 406.00 | 2 641.00 | 2 764.00 | 5 406.00 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AN Land | 25 237.00 | | 25 237.00 | 25 237.00 |
AP Buildings | 199 077.00 | 140 769.00 | 58 307.00 | 199 077.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 188 188.00 | 31 504.00 | 219 693.00 |
AT Other tangible assets | 324 911.00 | 221 054.00 | 103 857.00 | 324 911.00 |
BD Other fixed assets | 21 481.00 | | 21 481.00 | 21 481.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 824 683.00 | 552 653.00 | 272 029.00 | 824 683.00 |
BL Raw materials, supplies | 81 687.00 | | 81 687.00 | 81 687.00 |
BP Services in progress | 52 388.00 | | 52 388.00 | 52 388.00 |
BX Customers and related accounts | 213 397.00 | 1 405.00 | 211 992.00 | 213 397.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CD Marketable securities | 136 266.00 | | 136 266.00 | 136 266.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 530 483.00 | 1 405.00 | 529 078.00 | 530 483.00 |
CO Grand total (0 to V) | 1 355 166.00 | 554 058.00 | 801 107.00 | 1 355 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 279 397.00 | 223 839.00 | | 279 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 938.00 | 55 557.00 | | 27 938.00 |
DL TOTAL (I) | 424 958.00 | 397 019.00 | | 424 958.00 |
DU Loans and Debts from Credit Institutions (3) | 71 061.00 | 32 241.00 | | 71 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 3 360.00 | | 3 160.00 |
DW Advances and down payments received on current orders | 36 200.00 | 80 000.00 | | 36 200.00 |
DX Trade payables and related accounts | 75 394.00 | 158 282.00 | | 75 394.00 |
DY Tax and social security liabilities | 188 506.00 | 178 461.00 | | 188 506.00 |
EA Other liabilities | 1 827.00 | 1 334.00 | | 1 827.00 |
EC TOTAL (IV) | 376 149.00 | 453 680.00 | | 376 149.00 |
EE Grand total (I to V) | 801 107.00 | 850 699.00 | | 801 107.00 |
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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 | 533 636.00 | 60 257.00 | 41 241.00 | 533 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 1 202.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 198.00 | 59 055.00 | 41 241.00 | 532 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 1 277.00 | | 128.00 |
7B Total provisions for depreciation | 128.00 | 1 277.00 | | 128.00 |
7C Grand total | 128.00 | 1 277.00 | | 128.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8B Suppliers and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8D Social Security and Other Social Organizations | 188 506.00 | 188 506.00 | | 188 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VG Loans with a maturity of up to one year at origin | 71 061.00 | 67 231.00 | 3 830.00 | 71 061.00 |
VS Prepaid expenses | 232 554.00 | 229 426.00 | 3 128.00 | 232 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 690.00 | 229 426.00 | 3 264.00 | 232 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 949.00 | 336 118.00 | 3 830.00 | 339 949.00 |
