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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
AH Goodwill | 26 740.00 | | 26 740.00 | 26 740.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 417 291.00 | 336 149.00 | 81 142.00 | 417 291.00 |
AT Other tangible assets | 432 378.00 | 311 765.00 | 120 613.00 | 432 378.00 |
AV Fixed assets in progress | 39 275.00 | | 39 275.00 | 39 275.00 |
BB Receivables related to investments | 579 013.00 | | 579 013.00 | 579 013.00 |
BD Other fixed assets | 220 366.00 | | 220 366.00 | 220 366.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 216 800.00 | | 216 800.00 | 216 800.00 |
BJ TOTAL (I) | 2 268 304.00 | 695 195.00 | 1 573 109.00 | 2 268 304.00 |
BL Raw materials, supplies | 557 974.00 | | 557 974.00 | 557 974.00 |
BR Intermediate and finished products | 4 414.00 | | 4 414.00 | 4 414.00 |
BV Advances and down payments on orders | 50 219.00 | | 50 219.00 | 50 219.00 |
BX Customers and related accounts | 1 479 507.00 | 98 423.00 | 1 381 084.00 | 1 479 507.00 |
BZ Other receivables | 274 772.00 | 5 616.00 | 269 156.00 | 274 772.00 |
CD Marketable securities | 327 111.00 | 10 072.00 | 317 038.00 | 327 111.00 |
CF Cash and cash equivalents | 776 878.00 | | 776 878.00 | 776 878.00 |
CH Prepaid expenses | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 3 496 413.00 | 114 112.00 | 3 382 302.00 | 3 496 413.00 |
CO Grand total (0 to V) | 5 764 718.00 | 809 306.00 | 4 955 411.00 | 5 764 718.00 |
CU Other investments | 51 070.00 | 27 910.00 | 23 160.00 | 51 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DH Retained earnings | 69 925.00 | 44 314.00 | | 69 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 319.00 | 375 610.00 | | 423 319.00 |
DL TOTAL (I) | 3 343 243.00 | 2 969 925.00 | | 3 343 243.00 |
DU Loans and Debts from Credit Institutions (3) | 374 101.00 | 109 365.00 | | 374 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 026.00 | 248 105.00 | | 96 026.00 |
DW Advances and down payments received on current orders | 242 735.00 | 136 037.00 | | 242 735.00 |
DX Trade payables and related accounts | 642 751.00 | 396 936.00 | | 642 751.00 |
DY Tax and social security liabilities | 191 802.00 | 176 346.00 | | 191 802.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 64 553.00 | 9 405.00 | | 64 553.00 |
EC TOTAL (IV) | 1 612 168.00 | 1 076 194.00 | | 1 612 168.00 |
EE Grand total (I to V) | 4 955 411.00 | 4 046 119.00 | | 4 955 411.00 |
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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 | 603 049.00 | 84 517.00 | 20 281.00 | 603 049.00 |
PE DEPRECIATION Total including other intangible assets | 22 606.00 | | 3 235.00 | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 443.00 | 84 517.00 | 17 046.00 | 580 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 853.00 | 7 639.00 | 31 452.00 | 127 853.00 |
6X Other provisions for depreciation | | 10 072.00 | | |
7B Total provisions for depreciation | 127 853.00 | 17 711.00 | 31 452.00 | 127 853.00 |
7C Grand total | 127 853.00 | 17 711.00 | 31 452.00 | 127 853.00 |
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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 | 96 027.00 | 96 027.00 | | 96 027.00 |
8B Suppliers and Related Accounts | 642 751.00 | 642 751.00 | | 642 751.00 |
8D Social Security and Other Social Organizations | 191 802.00 | 191 802.00 | | 191 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 553.00 | 64 553.00 | | 64 553.00 |
UT Other financial assets | 797 813.00 | | 797 813.00 | 797 813.00 |
VG Loans with a maturity of up to one year at origin | 374 100.00 | 313 393.00 | 60 707.00 | 374 100.00 |
VS Prepaid expenses | 1 779 818.00 | 1 779 818.00 | | 1 779 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 631.00 | 1 779 818.00 | 797 813.00 | 2 577 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 433.00 | 1 308 725.00 | 60 707.00 | 1 369 433.00 |
