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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 | 207 485.00 | 207 485.00 | | 207 485.00 |
AH Goodwill | 48 234.00 | | 48 234.00 | 48 234.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 330 857.00 | 221 973.00 | 108 884.00 | 330 857.00 |
AR Technical installations, industrial equipment and tools | 623 441.00 | 397 213.00 | 226 229.00 | 623 441.00 |
AT Other tangible assets | 292 597.00 | 214 457.00 | 78 140.00 | 292 597.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BJ TOTAL (I) | 1 591 516.00 | 1 041 129.00 | 550 387.00 | 1 591 516.00 |
BL Raw materials, supplies | 2 261 723.00 | | 2 261 723.00 | 2 261 723.00 |
BN Goods in progress | | | | |
BT Goods | | 176 893.00 | -176 893.00 | |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 1 811 205.00 | 91 256.00 | 1 719 949.00 | 1 811 205.00 |
BZ Other receivables | 334 759.00 | | 334 759.00 | 334 759.00 |
CF Cash and cash equivalents | 375 293.00 | | 375 293.00 | 375 293.00 |
CH Prepaid expenses | 36 171.00 | | 36 171.00 | 36 171.00 |
CJ TOTAL (II) | 4 819 462.00 | 268 149.00 | 4 551 312.00 | 4 819 462.00 |
CO Grand total (0 to V) | 6 410 978.00 | 1 309 278.00 | 5 101 699.00 | 6 410 978.00 |
CS Evaluated investments - equity method | 42 786.00 | | 42 786.00 | 42 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 750 688.00 | 2 609 984.00 | | 2 750 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 241 504.00 | | 656.00 |
DL TOTAL (I) | 3 301 344.00 | 3 401 488.00 | | 3 301 344.00 |
DN Conditional advances | 145 000.00 | 101 500.00 | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | 101 500.00 | | 145 000.00 |
DP Provisions for Risks | 3 000.00 | 30 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 30 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 902.00 | 41 705.00 | | 30 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 316.00 | 155 209.00 | | 107 316.00 |
DX Trade payables and related accounts | 981 454.00 | 1 063 965.00 | | 981 454.00 |
DY Tax and social security liabilities | 457 063.00 | 509 471.00 | | 457 063.00 |
EA Other liabilities | 75 619.00 | 19 461.00 | | 75 619.00 |
EB Prepaid income (2) | | 11 912.00 | | |
EC TOTAL (IV) | 1 652 355.00 | 1 801 723.00 | | 1 652 355.00 |
EE Grand total (I to V) | 5 101 699.00 | 5 334 712.00 | | 5 101 699.00 |
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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 | 946 466.00 | 94 663.00 | | 946 466.00 |
PE DEPRECIATION Total including other intangible assets | 205 360.00 | 2 125.00 | | 205 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 106.00 | 92 537.00 | | 741 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 27 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 27 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 981 454.00 | 981 454.00 | | 981 454.00 |
8D Social Security and Other Social Organizations | 457 063.00 | 457 063.00 | | 457 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 620.00 | 75 620.00 | | 75 620.00 |
UT Other financial assets | 26 116.00 | | 26 116.00 | 26 116.00 |
UX Other trade receivables | 1 811 205.00 | 1 811 205.00 | | 1 811 205.00 |
VH Loans with a maturity of more than one year at origin | 30 902.00 | 10 857.00 | 20 045.00 | 30 902.00 |
VI Group and Associates | 107 316.00 | 107 316.00 | | 107 316.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 759.00 | 334 759.00 | | 334 759.00 |
VS Prepaid expenses | 36 171.00 | 36 171.00 | | 36 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 252.00 | 2 182 136.00 | 26 116.00 | 2 208 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 355.00 | 1 632 310.00 | 20 045.00 | 1 652 355.00 |
