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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 686.00 | | 157 686.00 | 157 686.00 |
AJ Other Intangible Assets | 39 400.00 | 19 022.00 | 20 378.00 | 39 400.00 |
AL Advances and down payments on intangible assets. | 22 473.00 | 3 545.00 | 18 929.00 | 22 473.00 |
AP Buildings | 18 229.00 | 12 002.00 | 6 228.00 | 18 229.00 |
AR Technical installations, industrial equipment and tools | 43 123.00 | 40 753.00 | 2 370.00 | 43 123.00 |
AT Other tangible assets | 207 969.00 | 97 664.00 | 110 305.00 | 207 969.00 |
BB Receivables related to investments | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 19 864.00 | | 19 864.00 | 19 864.00 |
BJ TOTAL (I) | 469 594.00 | 154 213.00 | 315 381.00 | 469 594.00 |
BT Goods | 876 657.00 | 29 713.00 | 846 944.00 | 876 657.00 |
BV Advances and down payments on orders | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 521 938.00 | 12 833.00 | 509 105.00 | 521 938.00 |
BZ Other receivables | 472 645.00 | 15 724.00 | 456 921.00 | 472 645.00 |
CF Cash and cash equivalents | 733 575.00 | | 733 575.00 | 733 575.00 |
CH Prepaid expenses | 27 763.00 | | 27 763.00 | 27 763.00 |
CJ TOTAL (II) | 2 641 481.00 | 58 270.00 | 2 583 211.00 | 2 641 481.00 |
CO Grand total (0 to V) | 3 111 070.00 | 212 483.00 | 2 898 592.00 | 3 111 070.00 |
CS Evaluated investments - equity method | 402 000.00 | 250.00 | 401 750.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 247 531.00 | 157 112.00 | | 247 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 343.00 | 110 419.00 | | 313 343.00 |
DL TOTAL (I) | 617 634.00 | 324 291.00 | | 617 634.00 |
DP Provisions for Risks | 551 792.00 | 150 372.00 | | 551 792.00 |
DQ Provisions for Expenses | 9 356.00 | | | 9 356.00 |
DR TOTAL (IV) | 561 148.00 | 150 372.00 | | 561 148.00 |
DT Other Bond Issues | 21 596.00 | 34 507.00 | | 21 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 512.00 | 128 462.00 | | 129 512.00 |
DW Advances and down payments received on current orders | 21 168.00 | 37 374.00 | | 21 168.00 |
DX Trade payables and related accounts | 1 201 828.00 | 907 081.00 | | 1 201 828.00 |
DY Tax and social security liabilities | 243 403.00 | 139 653.00 | | 243 403.00 |
EA Other liabilities | 102 302.00 | 89 640.00 | | 102 302.00 |
EC TOTAL (IV) | 1 719 810.00 | 1 336 777.00 | | 1 719 810.00 |
EE Grand total (I to V) | 2 898 592.00 | 1 811 441.00 | | 2 898 592.00 |
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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 | 133 969.00 | 24 468.00 | 4 471.00 | 133 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 3 599.00 | 1 902.00 | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 121.00 | 20 869.00 | 2 569.00 | 132 121.00 |
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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 | 561 148.00 | 555 026.00 | 325 119.00 | 561 148.00 |
6N Inventories and work in progress | 29 713.00 | 60 430.00 | 29 713.00 | 29 713.00 |
6X Other provisions for depreciation | 28 557.00 | 27 466.00 | 15 724.00 | 28 557.00 |
7B Total provisions for depreciation | 58 370.00 | 87 896.00 | 43 437.00 | 58 370.00 |
7C Grand total | 619 518.00 | 642 922.00 | 368 556.00 | 619 518.00 |
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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 | 1 201 828.00 | 1 201 828.00 | | 1 201 828.00 |
8D Social Security and Other Social Organizations | 243 403.00 | 243 403.00 | | 243 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 515.00 | 231 515.00 | | 231 515.00 |
UT Other financial assets | 19 864.00 | | 19 864.00 | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 21 596.00 | 13 547.00 | 8 048.00 | 21 596.00 |
VS Prepaid expenses | 1 022 348.00 | 1 022 346.00 | | 1 022 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 210.00 | 1 022 346.00 | 19 864.00 | 1 042 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 342.00 | 1 690 593.00 | 8 048.00 | 1 698 342.00 |
