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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 206.00 | | 353 206.00 | 353 206.00 |
AJ Other Intangible Assets | 3 272.00 | 3 272.00 | | 3 272.00 |
AP Buildings | 810 107.00 | 491 005.00 | 319 102.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 285 075.00 | 241 083.00 | 43 993.00 | 285 075.00 |
AT Other tangible assets | 1 199 233.00 | 871 253.00 | 327 980.00 | 1 199 233.00 |
BB Receivables related to investments | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 2 684 253.00 | 1 606 613.00 | 1 077 640.00 | 2 684 253.00 |
BL Raw materials, supplies | 41 100.00 | | 41 100.00 | 41 100.00 |
BV Advances and down payments on orders | 40 749.00 | | 40 749.00 | 40 749.00 |
BX Customers and related accounts | 643 148.00 | | 643 148.00 | 643 148.00 |
BZ Other receivables | 41 531.00 | | 41 531.00 | 41 531.00 |
CF Cash and cash equivalents | 157 118.00 | | 157 118.00 | 157 118.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 945 767.00 | | 945 767.00 | 945 767.00 |
CO Grand total (0 to V) | 3 630 019.00 | 1 606 613.00 | 2 023 406.00 | 3 630 019.00 |
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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 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 777 657.00 | 665 389.00 | | 777 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 095.00 | 197 267.00 | | 160 095.00 |
DL TOTAL (I) | 1 022 792.00 | 947 697.00 | | 1 022 792.00 |
DP Provisions for Risks | 2 000.00 | 19 080.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 19 080.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 904.00 | 424 864.00 | | 435 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 41 162.00 | | 11 273.00 |
DW Advances and down payments received on current orders | 165 410.00 | 146 890.00 | | 165 410.00 |
DX Trade payables and related accounts | 168 874.00 | 131 411.00 | | 168 874.00 |
DY Tax and social security liabilities | 190 878.00 | 165 917.00 | | 190 878.00 |
DZ Fixed asset liabilities and related accounts | 22 907.00 | 21 520.00 | | 22 907.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 998 614.00 | 931 764.00 | | 998 614.00 |
EE Grand total (I to V) | 2 023 406.00 | 1 898 541.00 | | 2 023 406.00 |
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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 | 1 497 086.00 | 145 411.00 | 35 884.00 | 1 497 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 814.00 | 145 411.00 | 35 884.00 | 1 493 814.00 |
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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 | 19 080.00 | | 17 080.00 | 19 080.00 |
7C Grand total | 19 080.00 | | 17 080.00 | 19 080.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 168 874.00 | 168 874.00 | | 168 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
VG Loans with a maturity of up to one year at origin | 435 904.00 | 80 118.00 | 229 172.00 | 435 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 878.00 | 190 878.00 | | 190 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 479.00 | 706 799.00 | 9 680.00 | 716 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 204.00 | 477 419.00 | 229 172.00 | 833 204.00 |
