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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 | 885.00 | 885.00 | | 885.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 172 040.00 | 104 815.00 | 67 226.00 | 172 040.00 |
AT Other tangible assets | 120 012.00 | 67 965.00 | 52 048.00 | 120 012.00 |
BF Loans | 155 579.00 | | 155 579.00 | 155 579.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 450 702.00 | 173 665.00 | 277 037.00 | 450 702.00 |
BL Raw materials, supplies | 83 953.00 | 3 815.00 | 80 137.00 | 83 953.00 |
BR Intermediate and finished products | 69 597.00 | 1 313.00 | 68 284.00 | 69 597.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 72 917.00 | | 72 917.00 | 72 917.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 262 710.00 | 5 128.00 | 257 581.00 | 262 710.00 |
CO Grand total (0 to V) | 713 412.00 | 178 793.00 | 534 618.00 | 713 412.00 |
CP Shares due in less than one year | 157 663.00 | | | 157 663.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | 64 016.00 | | 64 016.00 |
DB Share, merger, contribution premiums, etc. | 9 009.00 | 9 009.00 | | 9 009.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 142 953.00 | 129 422.00 | | 142 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 896.00 | 13 531.00 | | 27 896.00 |
DL TOTAL (I) | 250 276.00 | 222 380.00 | | 250 276.00 |
DU Loans and Debts from Credit Institutions (3) | 59 424.00 | 75 442.00 | | 59 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 255.00 | 53 713.00 | | 45 255.00 |
DW Advances and down payments received on current orders | 1 464.00 | 406.00 | | 1 464.00 |
DX Trade payables and related accounts | 130 920.00 | 100 371.00 | | 130 920.00 |
DY Tax and social security liabilities | 47 280.00 | 50 244.00 | | 47 280.00 |
EC TOTAL (IV) | 284 342.00 | 280 176.00 | | 284 342.00 |
EE Grand total (I to V) | 534 618.00 | 502 556.00 | | 534 618.00 |
EG Accrued income and payables due within one year | 241 165.00 | 221 029.00 | | 241 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 405.00 | | 245.00 |
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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 | 142 744.00 | 36 095.00 | 5 174.00 | 142 744.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 859.00 | 36 095.00 | 5 174.00 | 141 859.00 |
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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 | 130 920.00 | 130 920.00 | | 130 920.00 |
8D Social Security and Other Social Organizations | 47 280.00 | 47 280.00 | | 47 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 255.00 | 45 255.00 | | 45 255.00 |
UT Other financial assets | 157 663.00 | 157 663.00 | | 157 663.00 |
VG Loans with a maturity of up to one year at origin | 59 424.00 | 16 246.00 | 43 177.00 | 59 424.00 |
VS Prepaid expenses | 94 056.00 | 94 056.00 | | 94 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 719.00 | 251 719.00 | | 251 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 878.00 | 239 700.00 | 43 177.00 | 282 878.00 |
