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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 | 34 514.00 | 30 999.00 | 3 516.00 | 34 514.00 |
AH Goodwill | 11 768.00 | | 11 768.00 | 11 768.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 170 000.00 | 102 070.00 | 67 930.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 181 336.00 | 141 506.00 | 39 830.00 | 181 336.00 |
AT Other tangible assets | 636 608.00 | 525 283.00 | 111 325.00 | 636 608.00 |
AV Fixed assets in progress | 182 370.00 | | 182 370.00 | 182 370.00 |
BB Receivables related to investments | 761 735.00 | | 761 735.00 | 761 735.00 |
BD Other fixed assets | 200 119.00 | | 200 119.00 | 200 119.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 67 603.00 | | 67 603.00 | 67 603.00 |
BJ TOTAL (I) | 2 788 471.00 | 799 857.00 | 1 988 614.00 | 2 788 471.00 |
BL Raw materials, supplies | 385 504.00 | | 385 504.00 | 385 504.00 |
BR Intermediate and finished products | 38 324.00 | | 38 324.00 | 38 324.00 |
BV Advances and down payments on orders | 90 780.00 | | 90 780.00 | 90 780.00 |
BX Customers and related accounts | 1 001 198.00 | 71 246.00 | 929 952.00 | 1 001 198.00 |
BZ Other receivables | 419 814.00 | | 419 814.00 | 419 814.00 |
CD Marketable securities | 427 283.00 | | 427 283.00 | 427 283.00 |
CF Cash and cash equivalents | 390 945.00 | | 390 945.00 | 390 945.00 |
CH Prepaid expenses | 62 404.00 | | 62 404.00 | 62 404.00 |
CJ TOTAL (II) | 2 816 251.00 | 71 246.00 | 2 745 005.00 | 2 816 251.00 |
CO Grand total (0 to V) | 5 604 722.00 | 871 103.00 | 4 733 619.00 | 5 604 722.00 |
CU Other investments | 507 000.00 | | 507 000.00 | 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 295.00 | 70 395.00 | | 87 295.00 |
DG Other reserves | 1 800 000.00 | 1 600 000.00 | | 1 800 000.00 |
DH Retained earnings | 116 245.00 | 95 146.00 | | 116 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 448.00 | 337 999.00 | | 328 448.00 |
DL TOTAL (I) | 3 331 988.00 | 3 103 541.00 | | 3 331 988.00 |
DU Loans and Debts from Credit Institutions (3) | 162 052.00 | 160 194.00 | | 162 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 109.00 | 100 801.00 | | 379 109.00 |
DW Advances and down payments received on current orders | 131 496.00 | 59 437.00 | | 131 496.00 |
DX Trade payables and related accounts | 479 269.00 | 807 960.00 | | 479 269.00 |
DY Tax and social security liabilities | 154 703.00 | 160 505.00 | | 154 703.00 |
EA Other liabilities | 72 589.00 | 85 198.00 | | 72 589.00 |
EB Prepaid income (2) | 22 412.00 | 10 887.00 | | 22 412.00 |
EC TOTAL (IV) | 1 401 631.00 | 1 384 982.00 | | 1 401 631.00 |
EE Grand total (I to V) | 4 733 619.00 | 4 488 523.00 | | 4 733 619.00 |
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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 | 785 653.00 | 139 991.00 | 125 787.00 | 785 653.00 |
PE DEPRECIATION Total including other intangible assets | 29 315.00 | 1 684.00 | | 29 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 338.00 | 138 307.00 | 125 787.00 | 756 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 865.00 | 7 458.00 | 16 077.00 | 79 865.00 |
7B Total provisions for depreciation | 79 865.00 | 7 458.00 | 16 077.00 | 79 865.00 |
7C Grand total | 79 865.00 | 7 458.00 | 16 077.00 | 79 865.00 |
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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 | 379 109.00 | 379 109.00 | | 379 109.00 |
8B Suppliers and Related Accounts | 479 269.00 | 479 269.00 | | 479 269.00 |
8D Social Security and Other Social Organizations | 154 704.00 | 154 704.00 | | 154 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 589.00 | 72 589.00 | | 72 589.00 |
8L Deferred income | 22 412.00 | 22 412.00 | | 22 412.00 |
UT Other financial assets | 829 756.00 | | 829 756.00 | 829 756.00 |
VG Loans with a maturity of up to one year at origin | 162 052.00 | 43 762.00 | 118 290.00 | 162 052.00 |
VS Prepaid expenses | 1 483 415.00 | 1 483 415.00 | | 1 483 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 171.00 | 1 483 415.00 | 829 756.00 | 2 313 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 135.00 | 1 151 844.00 | 118 290.00 | 1 270 135.00 |
