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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
AH Goodwill | 318 817.00 | 60 000.00 | 258 817.00 | 318 817.00 |
AJ Other Intangible Assets | 216 324.00 | 199 080.00 | 17 243.00 | 216 324.00 |
AN Land | 137 352.00 | 71 346.00 | 66 006.00 | 137 352.00 |
AP Buildings | 220 061.00 | 218 865.00 | 1 195.00 | 220 061.00 |
AR Technical installations, industrial equipment and tools | 4 498 368.00 | 3 017 650.00 | 1 480 718.00 | 4 498 368.00 |
AT Other tangible assets | 2 351 195.00 | 1 746 620.00 | 604 575.00 | 2 351 195.00 |
BB Receivables related to investments | 128 999.00 | | 128 999.00 | 128 999.00 |
BH Other financial assets | 37 462.00 | | 37 462.00 | 37 462.00 |
BJ TOTAL (I) | 8 453 036.00 | 5 423 615.00 | 3 029 421.00 | 8 453 036.00 |
BL Raw materials, supplies | 101 364.00 | | 101 364.00 | 101 364.00 |
BR Intermediate and finished products | 324 085.00 | | 324 085.00 | 324 085.00 |
BT Goods | 1 164 293.00 | 35 822.00 | 1 128 470.00 | 1 164 293.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 1 059 802.00 | 141 242.00 | 918 560.00 | 1 059 802.00 |
BZ Other receivables | 346 771.00 | | 346 771.00 | 346 771.00 |
CD Marketable securities | 4 132 739.00 | | 4 132 739.00 | 4 132 739.00 |
CF Cash and cash equivalents | 622 636.00 | | 622 636.00 | 622 636.00 |
CH Prepaid expenses | 52 410.00 | | 52 410.00 | 52 410.00 |
CJ TOTAL (II) | 7 805 581.00 | 177 064.00 | 7 628 517.00 | 7 805 581.00 |
CO Grand total (0 to V) | 16 258 618.00 | 5 600 680.00 | 10 657 938.00 | 16 258 618.00 |
CU Other investments | 514 405.00 | 80 000.00 | 434 405.00 | 514 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 6 590 538.00 | 6 755 684.00 | | 6 590 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 088.00 | 137 254.00 | | 41 088.00 |
DL TOTAL (I) | 7 370 826.00 | 7 632 138.00 | | 7 370 826.00 |
DQ Provisions for Expenses | 531 200.00 | 564 198.00 | | 531 200.00 |
DR TOTAL (IV) | 531 200.00 | 564 198.00 | | 531 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 125.00 | 1 923 162.00 | | 1 685 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 620.00 | 23 883.00 | | 22 620.00 |
DW Advances and down payments received on current orders | 4 838.00 | | | 4 838.00 |
DX Trade payables and related accounts | 780 492.00 | 903 590.00 | | 780 492.00 |
DY Tax and social security liabilities | 228 151.00 | 228 256.00 | | 228 151.00 |
EA Other liabilities | 34 686.00 | 74 914.00 | | 34 686.00 |
EC TOTAL (IV) | 2 755 912.00 | 3 153 806.00 | | 2 755 912.00 |
EE Grand total (I to V) | 10 657 938.00 | 11 350 141.00 | | 10 657 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 198.00 | 6 951.00 | 39 950.00 | 564 198.00 |
6N Inventories and work in progress | 30 512.00 | 35 822.00 | 30 512.00 | 30 512.00 |
6T Receivables | 129 617.00 | 11 662.00 | 37.00 | 129 617.00 |
7B Total provisions for depreciation | 160 129.00 | 47 484.00 | 30 549.00 | 160 129.00 |
7C Grand total | 724 327.00 | 54 435.00 | 70 499.00 | 724 327.00 |
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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 | 22 620.00 | 22 620.00 | | 22 620.00 |
8B Suppliers and Related Accounts | 780 492.00 | 780 492.00 | | 780 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 686.00 | 34 686.00 | | 34 686.00 |
VG Loans with a maturity of up to one year at origin | 1 685 125.00 | 451 946.00 | 1 075 936.00 | 1 685 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 151.00 | 228 151.00 | | 228 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 444.00 | 1 458 983.00 | 166 461.00 | 1 625 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 075.00 | 1 517 896.00 | 1 075 936.00 | 2 751 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
