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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AH Goodwill | 48 470.00 | | 48 470.00 | 48 470.00 |
AN Land | 16 125.00 | 16 125.00 | | 16 125.00 |
AP Buildings | 15 991.00 | 13 863.00 | 2 127.00 | 15 991.00 |
AR Technical installations, industrial equipment and tools | 197 436.00 | 173 549.00 | 23 887.00 | 197 436.00 |
AT Other tangible assets | 95 634.00 | 55 591.00 | 40 043.00 | 95 634.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | | | | |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 385 988.00 | 266 712.00 | 119 276.00 | 385 988.00 |
BL Raw materials, supplies | 21 268.00 | | 21 268.00 | 21 268.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 229 285.00 | 72.00 | 229 213.00 | 229 285.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CD Marketable securities | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 151 604.00 | | 151 604.00 | 151 604.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 457 229.00 | 72.00 | 457 157.00 | 457 229.00 |
CO Grand total (0 to V) | 843 218.00 | 266 785.00 | 576 433.00 | 843 218.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 022.00 | 224 121.00 | | 228 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 3 900.00 | | 4 515.00 |
DL TOTAL (I) | 241 337.00 | 236 822.00 | | 241 337.00 |
DU Loans and Debts from Credit Institutions (3) | 40 586.00 | 31 274.00 | | 40 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 323.00 | 74 390.00 | | 71 323.00 |
DW Advances and down payments received on current orders | 110 525.00 | 122 995.00 | | 110 525.00 |
DX Trade payables and related accounts | 58 809.00 | 30 199.00 | | 58 809.00 |
DY Tax and social security liabilities | 53 245.00 | 59 234.00 | | 53 245.00 |
EA Other liabilities | 604.00 | 2 069.00 | | 604.00 |
EC TOTAL (IV) | 335 094.00 | 320 163.00 | | 335 094.00 |
EE Grand total (I to V) | 576 432.00 | 556 985.00 | | 576 432.00 |
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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 | 256 751.00 | 17 152.00 | 7 191.00 | 256 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 167.00 | 17 152.00 | 7 191.00 | 249 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 364.00 | | 2 292.00 | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | | 2 292.00 | 2 364.00 |
7C Grand total | 2 364.00 | | 2 292.00 | 2 364.00 |
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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 | 71 324.00 | 71 324.00 | | 71 324.00 |
8B Suppliers and Related Accounts | 58 810.00 | 58 810.00 | | 58 810.00 |
8D Social Security and Other Social Organizations | 53 246.00 | 53 246.00 | | 53 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 40 586.00 | 13 715.00 | 26 871.00 | 40 586.00 |
VS Prepaid expenses | 246 140.00 | 246 140.00 | | 246 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 570.00 | 246 140.00 | 4 429.00 | 250 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 570.00 | 197 699.00 | 26 871.00 | 224 570.00 |
