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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 | 31 176.00 | 1 617.00 | 29 560.00 | 31 176.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 464.00 | | 464.00 | 464.00 |
AP Buildings | 667 945.00 | 553 332.00 | 114 613.00 | 667 945.00 |
AR Technical installations, industrial equipment and tools | 788 753.00 | 621 311.00 | 167 441.00 | 788 753.00 |
AT Other tangible assets | 1 746 021.00 | 1 353 123.00 | 392 898.00 | 1 746 021.00 |
AV Fixed assets in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
BB Receivables related to investments | 242 400.00 | | 242 400.00 | 242 400.00 |
BF Loans | 344 524.00 | 53 108.00 | 291 416.00 | 344 524.00 |
BJ TOTAL (I) | 3 916 755.00 | 2 582 490.00 | 1 334 265.00 | 3 916 755.00 |
BL Raw materials, supplies | 100 270.00 | | 100 270.00 | 100 270.00 |
BR Intermediate and finished products | 169 005.00 | | 169 005.00 | 169 005.00 |
BT Goods | 6 108.00 | | 6 108.00 | 6 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 427.00 | 14 342.00 | 205 086.00 | 219 427.00 |
BZ Other receivables | 37 792.00 | | 37 792.00 | 37 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788 472.00 | | 788 472.00 | 788 472.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 1 331 878.00 | 14 342.00 | 1 317 537.00 | 1 331 878.00 |
CO Grand total (0 to V) | 5 248 633.00 | 2 596 832.00 | 2 651 801.00 | 5 248 633.00 |
CP Shares due in less than one year | 100 467.00 | | | 100 467.00 |
CU Other investments | 87 033.00 | | 87 033.00 | 87 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 260.00 | 304 260.00 | | 304 260.00 |
DD Legal reserve (1) | 30 426.00 | 30 426.00 | | 30 426.00 |
DG Other reserves | 1 375 149.00 | 1 294 009.00 | | 1 375 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 192.00 | 164 120.00 | | 298 192.00 |
DJ Investment subsidies | 3 581.00 | 5 654.00 | | 3 581.00 |
DL TOTAL (I) | 2 011 608.00 | 1 798 468.00 | | 2 011 608.00 |
DQ Provisions for Expenses | | 198.00 | | |
DR TOTAL (IV) | | 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 359.00 | 253 390.00 | | 135 359.00 |
DW Advances and down payments received on current orders | | 117.00 | | |
DX Trade payables and related accounts | 168 597.00 | 149 232.00 | | 168 597.00 |
DY Tax and social security liabilities | 293 956.00 | 185 834.00 | | 293 956.00 |
DZ Fixed asset liabilities and related accounts | | 44 078.00 | | |
EA Other liabilities | 42 282.00 | 50 088.00 | | 42 282.00 |
EC TOTAL (IV) | 640 194.00 | 682 738.00 | | 640 194.00 |
EE Grand total (I to V) | 2 651 801.00 | 2 481 404.00 | | 2 651 801.00 |
EG Accrued income and payables due within one year | 579 474.00 | 547 420.00 | | 579 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 814 466.00 | | 308 916.00 | 3 814 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 226.00 | 673 956.00 | |
I4 DECREASES Grand Total | | 206 627.00 | 3 916 755.00 | |
IO DECREASES Total including other intangible assets | | | 31 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 401.00 | 3 211 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 115.00 | | 1 366.00 | 30 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 900.00 | | 104 819.00 | 3 224 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 452.00 | | 202 731.00 | 559 452.00 |
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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 | 2 423 861.00 | 206 915.00 | 101 394.00 | 2 423 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 180.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 424.00 | 206 735.00 | 101 394.00 | 2 422 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 430 890.00 | 108 560.00 | 8 380.00 | 430 890.00 |
5Z Total provisions for risks and expenses | 198.00 | 199.00 | 397.00 | 198.00 |
6T Receivables | 13 985.00 | 1 236.00 | 879.00 | 13 985.00 |
7B Total provisions for depreciation | 57 074.00 | 12 092.00 | 1 717.00 | 57 074.00 |
7C Grand total | 57 272.00 | 12 291.00 | 2 114.00 | 57 272.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 1 276.00 | |
UG - Financial | | 10 856.00 | 838.00 | |
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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 | 168 597.00 | 168 597.00 | | 168 597.00 |
8C Staff and Related Accounts | 131 227.00 | 131 227.00 | | 131 227.00 |
8D Social Security and Other Social Organizations | 104 071.00 | 104 071.00 | | 104 071.00 |
8E Income Taxes | 36 113.00 | 36 113.00 | | 36 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 282.00 | 42 282.00 | | 42 282.00 |
UL Receivables related to investments | 242 400.00 | | | 242 400.00 |
UP Loans | 344 524.00 | 100 467.00 | | 344 524.00 |
UX Other trade receivables | 201 059.00 | | | 201 059.00 |
VA Doubtful or disputed receivables | 18 368.00 | | | 18 368.00 |
VB VAT | 8 799.00 | | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 135 318.00 | 74 598.00 | 60 720.00 | 135 318.00 |
VK Loans repaid during the year | 117 967.00 | | | 117 967.00 |
VN Other taxes, similar payments | 8 784.00 | | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 545.00 | 22 545.00 | | 22 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | | | 20 208.00 |
VS Prepaid expenses | 10 804.00 | | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 947.00 | 368 490.00 | 486 457.00 | 854 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 194.00 | 579 474.00 | 60 720.00 | 640 194.00 |
