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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 085.00 | 14 085.00 | | 14 085.00 |
AP Buildings | 193 434.00 | 190 860.00 | 2 574.00 | 193 434.00 |
AR Technical installations, industrial equipment and tools | 722 757.00 | 589 069.00 | 133 688.00 | 722 757.00 |
AT Other tangible assets | 803 607.00 | 653 959.00 | 149 648.00 | 803 607.00 |
AX Advances and down payments | 2 705.00 | | 2 705.00 | 2 705.00 |
BH Other financial assets | 50 166.00 | | 50 166.00 | 50 166.00 |
BJ TOTAL (I) | 1 854 866.00 | 1 447 972.00 | 406 893.00 | 1 854 866.00 |
BT Goods | 1 634 433.00 | 88 012.00 | 1 546 421.00 | 1 634 433.00 |
BZ Other receivables | 1 261 854.00 | 75 544.00 | 1 186 310.00 | 1 261 854.00 |
CD Marketable securities | 196 895.00 | 56 980.00 | 139 915.00 | 196 895.00 |
CF Cash and cash equivalents | 1 673 763.00 | | 1 673 763.00 | 1 673 763.00 |
CH Prepaid expenses | 15 477.00 | | 15 477.00 | 15 477.00 |
CJ TOTAL (II) | 4 782 422.00 | 220 536.00 | 4 561 886.00 | 4 782 422.00 |
CO Grand total (0 to V) | 6 637 287.00 | 1 668 508.00 | 4 968 780.00 | 6 637 287.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 420.00 | 381 420.00 | | 381 420.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 38 142.00 | 38 142.00 | | 38 142.00 |
DG Other reserves | 2 446 772.00 | 2 297 570.00 | | 2 446 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 997.00 | 249 202.00 | | 236 997.00 |
DL TOTAL (I) | 3 118 241.00 | 2 981 244.00 | | 3 118 241.00 |
DQ Provisions for Expenses | 52 904.00 | 52 914.00 | | 52 904.00 |
DR TOTAL (IV) | 52 904.00 | 52 914.00 | | 52 904.00 |
DT Other Bond Issues | 270 892.00 | 329 352.00 | | 270 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | 1 718.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 754.00 | 709 197.00 | | 644 754.00 |
DW Advances and down payments received on current orders | 15 694.00 | | | 15 694.00 |
DX Trade payables and related accounts | 584 186.00 | 512 961.00 | | 584 186.00 |
DY Tax and social security liabilities | 262 663.00 | 277 864.00 | | 262 663.00 |
DZ Fixed asset liabilities and related accounts | | 3 457.00 | | |
EA Other liabilities | 17 454.00 | 15 844.00 | | 17 454.00 |
EB Prepaid income (2) | 649.00 | 361.00 | | 649.00 |
EC TOTAL (IV) | 1 797 635.00 | 1 850 754.00 | | 1 797 635.00 |
EE Grand total (I to V) | 4 968 780.00 | 4 884 911.00 | | 4 968 780.00 |
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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 | 1 433 861.00 | 118 126.00 | 104 014.00 | 1 433 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 776.00 | 118 126.00 | 104 014.00 | 1 419 776.00 |
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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 | 52 914.00 | 14 176.00 | 14 186.00 | 52 914.00 |
7C Grand total | 52 914.00 | 14 176.00 | 14 186.00 | 52 914.00 |
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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 | 584 186.00 | 584 186.00 | | 584 186.00 |
8D Social Security and Other Social Organizations | 262 663.00 | 262 663.00 | | 262 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 208.00 | 662 208.00 | | 662 208.00 |
8L Deferred income | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
VG Loans with a maturity of up to one year at origin | 272 235.00 | 89 709.00 | 156 995.00 | 272 235.00 |
VS Prepaid expenses | 1 277 331.00 | 1 277 331.00 | | 1 277 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 809.00 | 1 277 331.00 | 10 478.00 | 1 287 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 941.00 | 1 599 415.00 | 156 995.00 | 1 781 941.00 |
