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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 832.00 | | 61 832.00 | 61 832.00 |
AJ Other Intangible Assets | 60 342.00 | 40 944.00 | 19 397.00 | 60 342.00 |
AR Technical installations, industrial equipment and tools | 858 428.00 | 757 542.00 | 100 885.00 | 858 428.00 |
AT Other tangible assets | 1 185 406.00 | 1 086 143.00 | 99 262.00 | 1 185 406.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
BJ TOTAL (I) | 2 940 285.00 | 1 884 631.00 | 1 055 654.00 | 2 940 285.00 |
BL Raw materials, supplies | 206 067.00 | | 206 067.00 | 206 067.00 |
BV Advances and down payments on orders | 19 544.00 | | 19 544.00 | 19 544.00 |
BX Customers and related accounts | 361 723.00 | 2 468.00 | 359 255.00 | 361 723.00 |
BZ Other receivables | 333 493.00 | | 333 493.00 | 333 493.00 |
CF Cash and cash equivalents | 888 686.00 | | 888 686.00 | 888 686.00 |
CH Prepaid expenses | 68 241.00 | | 68 241.00 | 68 241.00 |
CJ TOTAL (II) | 1 877 755.00 | 2 468.00 | 1 875 287.00 | 1 877 755.00 |
CO Grand total (0 to V) | 4 818 040.00 | 1 887 099.00 | 2 930 941.00 | 4 818 040.00 |
CU Other investments | 708 803.00 | | 708 803.00 | 708 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 421 301.00 | 261 796.00 | | 421 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 264.00 | 159 504.00 | | 237 264.00 |
DJ Investment subsidies | 25.00 | 72.00 | | 25.00 |
DK Regulated provisions | 22 002.00 | 22 002.00 | | 22 002.00 |
DL TOTAL (I) | 849 993.00 | 612 775.00 | | 849 993.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 406.00 | 222 655.00 | | 190 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | 216 141.00 | | 25 239.00 |
DW Advances and down payments received on current orders | 580 601.00 | 583 252.00 | | 580 601.00 |
DX Trade payables and related accounts | 417 327.00 | 385 815.00 | | 417 327.00 |
DY Tax and social security liabilities | 817 558.00 | 669 054.00 | | 817 558.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | 45 237.00 | | 2 925.00 |
EA Other liabilities | 46 887.00 | 60 971.00 | | 46 887.00 |
EC TOTAL (IV) | 2 080 947.00 | 2 183 128.00 | | 2 080 947.00 |
EE Grand total (I to V) | 2 930 941.00 | 2 799 904.00 | | 2 930 941.00 |
EG Accrued income and payables due within one year | 1 436 724.00 | 1 468 276.00 | | 1 436 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 849 889.00 | | 124 225.00 | 2 849 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 275.00 | |
I4 DECREASES Grand Total | | 33 829.00 | 2 940 286.00 | |
IO DECREASES Total including other intangible assets | | | 122 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 829.00 | 2 043 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 102.00 | | 21 073.00 | 101 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 512.00 | | 88 152.00 | 1 989 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 275.00 | | 15 000.00 | 759 275.00 |
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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 | 1 819 024.00 | 83 568.00 | 17 961.00 | 1 819 024.00 |
PE DEPRECIATION Total including other intangible assets | 37 838.00 | 3 107.00 | | 37 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 186.00 | 80 461.00 | 17 961.00 | 1 781 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 002.00 | | | 22 002.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 26 002.00 | | 4 000.00 | 26 002.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8B Suppliers and Related Accounts | 417 328.00 | 417 328.00 | | 417 328.00 |
8D Social Security and Other Social Organizations | 817 559.00 | 786 071.00 | 31 488.00 | 817 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 46 887.00 | 46 887.00 | | 46 887.00 |
UT Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
UX Other trade receivables | 361 723.00 | 361 723.00 | | 361 723.00 |
VH Loans with a maturity of more than one year at origin | 190 407.00 | 158 273.00 | 32 134.00 | 190 407.00 |
VI Group and Associates | 20 257.00 | 20 257.00 | | 20 257.00 |
VK Loans repaid during the year | 34 007.00 | | | 34 007.00 |
VP Miscellaneous | 333 493.00 | 333 493.00 | | 333 493.00 |
VS Prepaid expenses | 68 241.00 | 68 241.00 | | 68 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 930.00 | 763 458.00 | 65 472.00 | 828 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 346.00 | 1 436 724.00 | 63 622.00 | 1 500 346.00 |
