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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 | 21 942.00 | 18 326.00 | 3 616.00 | 21 942.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 316 936.00 | 264 976.00 | 51 960.00 | 316 936.00 |
AT Other tangible assets | 160 097.00 | 137 756.00 | 22 342.00 | 160 097.00 |
BD Other fixed assets | 30 694.00 | | 30 694.00 | 30 694.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 532 169.00 | 421 058.00 | 111 111.00 | 532 169.00 |
BL Raw materials, supplies | 121 446.00 | | 121 446.00 | 121 446.00 |
BN Goods in progress | 35 750.00 | | 35 750.00 | 35 750.00 |
BX Customers and related accounts | 331 039.00 | 530.00 | 330 509.00 | 331 039.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 262.00 | | 303 262.00 | 303 262.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 816 593.00 | 530.00 | 816 062.00 | 816 593.00 |
CO Grand total (0 to V) | 1 348 762.00 | 421 588.00 | 927 174.00 | 1 348 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 980.00 | 74 980.00 | | 74 980.00 |
DD Legal reserve (1) | 7 498.00 | 7 498.00 | | 7 498.00 |
DG Other reserves | 192 888.00 | 125 815.00 | | 192 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690.00 | 67 073.00 | | 94 690.00 |
DL TOTAL (I) | 370 056.00 | 275 366.00 | | 370 056.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 315 661.00 | 278 417.00 | | 315 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 827.00 | 47 262.00 | | 35 827.00 |
DW Advances and down payments received on current orders | | 1 727.00 | | |
DX Trade payables and related accounts | 128 207.00 | 152 820.00 | | 128 207.00 |
DY Tax and social security liabilities | 31 697.00 | 49 334.00 | | 31 697.00 |
EA Other liabilities | 1 942.00 | 2 057.00 | | 1 942.00 |
EB Prepaid income (2) | 41 283.00 | 8 141.00 | | 41 283.00 |
EC TOTAL (IV) | 554 617.00 | 539 758.00 | | 554 617.00 |
EE Grand total (I to V) | 927 174.00 | 815 124.00 | | 927 174.00 |
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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 | 440 436.00 | 22 737.00 | 42 115.00 | 440 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 059.00 | 2 267.00 | | 16 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 377.00 | 20 470.00 | 42 115.00 | 424 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | 530.00 | 2 014.00 | 2 014.00 |
6X Other provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 2 494.00 | 530.00 | 2 494.00 | 2 494.00 |
7C Grand total | 2 494.00 | 530.00 | 2 494.00 | 2 494.00 |
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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 | 35 827.00 | 35 827.00 | | 35 827.00 |
8B Suppliers and Related Accounts | 128 207.00 | 128 207.00 | | 128 207.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 41 283.00 | 41 283.00 | | 41 283.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 315 661.00 | 58 835.00 | 256 827.00 | 315 661.00 |
VS Prepaid expenses | 356 135.00 | 356 135.00 | | 356 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 635.00 | 356 135.00 | 500.00 | 356 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 617.00 | 297 791.00 | 256 827.00 | 554 617.00 |
