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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 | 29 315.00 | 29 315.00 | | 29 315.00 |
AH Goodwill | 11 768.00 | | 11 768.00 | 11 768.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 170 000.00 | 93 570.00 | 76 430.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 144 862.00 | 117 779.00 | 27 083.00 | 144 862.00 |
AT Other tangible assets | 799 788.00 | 544 989.00 | 254 799.00 | 799 788.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 218 745.00 | | 218 745.00 | 218 745.00 |
BD Other fixed assets | 200 068.00 | | 200 068.00 | 200 068.00 |
BH Other financial assets | 68 801.00 | | 68 801.00 | 68 801.00 |
BJ TOTAL (I) | 2 186 146.00 | 785 653.00 | 1 400 493.00 | 2 186 146.00 |
BL Raw materials, supplies | 611 677.00 | | 611 677.00 | 611 677.00 |
BR Intermediate and finished products | 59 062.00 | | 59 062.00 | 59 062.00 |
BV Advances and down payments on orders | 224 374.00 | | 224 374.00 | 224 374.00 |
BX Customers and related accounts | 1 176 428.00 | 79 865.00 | 1 096 563.00 | 1 176 428.00 |
BZ Other receivables | 373 331.00 | | 373 331.00 | 373 331.00 |
CD Marketable securities | 356 077.00 | | 356 077.00 | 356 077.00 |
CF Cash and cash equivalents | 331 469.00 | | 331 469.00 | 331 469.00 |
CH Prepaid expenses | 35 476.00 | | 35 476.00 | 35 476.00 |
CJ TOTAL (II) | 3 167 895.00 | 79 865.00 | 3 088 030.00 | 3 167 895.00 |
CO Grand total (0 to V) | 5 354 041.00 | 865 518.00 | 4 488 523.00 | 5 354 041.00 |
CU Other investments | 507 800.00 | | 507 800.00 | 507 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 395.00 | 43 835.00 | | 70 395.00 |
DG Other reserves | 1 600 000.00 | 1 000 000.00 | | 1 600 000.00 |
DH Retained earnings | 95 146.00 | 290 638.00 | | 95 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 999.00 | 531 069.00 | | 337 999.00 |
DL TOTAL (I) | 3 103 541.00 | 2 865 541.00 | | 3 103 541.00 |
DU Loans and Debts from Credit Institutions (3) | 160 194.00 | 278 733.00 | | 160 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 801.00 | 38 108.00 | | 100 801.00 |
DW Advances and down payments received on current orders | 59 437.00 | 119 007.00 | | 59 437.00 |
DX Trade payables and related accounts | 807 960.00 | 605 497.00 | | 807 960.00 |
DY Tax and social security liabilities | 160 505.00 | 181 136.00 | | 160 505.00 |
EA Other liabilities | 85 198.00 | 56 393.00 | | 85 198.00 |
EB Prepaid income (2) | 10 887.00 | 7 140.00 | | 10 887.00 |
EC TOTAL (IV) | 1 384 982.00 | 1 286 012.00 | | 1 384 982.00 |
EE Grand total (I to V) | 4 488 523.00 | 4 151 554.00 | | 4 488 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 886.00 | | 30 886.00 | 30 886.00 |
6T Receivables | 79 812.00 | 12 002.00 | 11 849.00 | 79 812.00 |
7B Total provisions for depreciation | 110 698.00 | 12 002.00 | 42 735.00 | 110 698.00 |
7C Grand total | 110 698.00 | 12 002.00 | 42 735.00 | 110 698.00 |
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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 | 100 801.00 | 100 801.00 | | 100 801.00 |
8B Suppliers and Related Accounts | 807 960.00 | 807 960.00 | | 807 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 198.00 | 85 198.00 | | 85 198.00 |
8L Deferred income | 10 887.00 | 10 887.00 | | 10 887.00 |
VG Loans with a maturity of up to one year at origin | 160 194.00 | 103 101.00 | 57 093.00 | 160 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 505.00 | 160 505.00 | | 160 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 781.00 | 1 585 235.00 | 287 546.00 | 1 872 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 546.00 | 1 268 452.00 | 57 093.00 | 1 325 546.00 |
