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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 27 719.00 | 27 719.00 | | 27 719.00 |
AP Buildings | 414 071.00 | 398 217.00 | 15 854.00 | 414 071.00 |
AR Technical installations, industrial equipment and tools | 930 276.00 | 643 349.00 | 286 926.00 | 930 276.00 |
AT Other tangible assets | 287 666.00 | 150 321.00 | 137 346.00 | 287 666.00 |
AV Fixed assets in progress | 252 074.00 | | 252 074.00 | 252 074.00 |
BH Other financial assets | 26 873.00 | | 26 873.00 | 26 873.00 |
BJ TOTAL (I) | 1 950 875.00 | 1 219 606.00 | 731 269.00 | 1 950 875.00 |
BL Raw materials, supplies | 429 133.00 | | 429 133.00 | 429 133.00 |
BN Goods in progress | 115 694.00 | | 115 694.00 | 115 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 860.00 | 57 577.00 | 269 283.00 | 326 860.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 268 670.00 | | 268 670.00 | 268 670.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 1 196 925.00 | 57 577.00 | 1 139 348.00 | 1 196 925.00 |
CO Grand total (0 to V) | 3 147 800.00 | 1 277 183.00 | 1 870 617.00 | 3 147 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | 393 600.00 | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 82 490.00 | 82 490.00 | | 82 490.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | 340 028.00 | 263 161.00 | | 340 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 988.00 | 76 868.00 | | 51 988.00 |
DJ Investment subsidies | 79 515.00 | 93 609.00 | | 79 515.00 |
DL TOTAL (I) | 986 981.00 | 949 087.00 | | 986 981.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 779.00 | 416 296.00 | | 520 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 961.00 | 51 271.00 | | 29 961.00 |
DW Advances and down payments received on current orders | 1 000.00 | 13 267.00 | | 1 000.00 |
DX Trade payables and related accounts | 220 711.00 | 243 632.00 | | 220 711.00 |
DY Tax and social security liabilities | 56 966.00 | 47 406.00 | | 56 966.00 |
EA Other liabilities | 14 219.00 | 7 622.00 | | 14 219.00 |
EC TOTAL (IV) | 843 636.00 | 779 494.00 | | 843 636.00 |
EE Grand total (I to V) | 1 870 617.00 | 1 768 581.00 | | 1 870 617.00 |
EI Including equity loans | 29 961.00 | | | 29 961.00 |
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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 | 1 873 820.00 | | 167 144.00 | 1 873 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 873.00 | |
I4 DECREASES Grand Total | | 90 089.00 | 1 950 875.00 | |
IO DECREASES Total including other intangible assets | | | 39 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 089.00 | 1 884 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | 27 719.00 | | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 359.00 | | 166 817.00 | 1 807 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 546.00 | | 327.00 | 26 546.00 |
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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 | 1 106 786.00 | 112 821.00 | | 1 106 786.00 |
PE DEPRECIATION Total including other intangible assets | 27 719.00 | | | 27 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 066.00 | 112 821.00 | | 1 079 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 220 711.00 | 220 711.00 | | 220 711.00 |
8D Social Security and Other Social Organizations | 56 966.00 | 56 966.00 | | 56 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
UT Other financial assets | 26 873.00 | 19 656.00 | 7 216.00 | 26 873.00 |
UX Other trade receivables | 326 860.00 | 258 445.00 | 68 415.00 | 326 860.00 |
VG Loans with a maturity of up to one year at origin | 142 670.00 | 142 670.00 | | 142 670.00 |
VH Loans with a maturity of more than one year at origin | 378 109.00 | 83 172.00 | 294 937.00 | 378 109.00 |
VI Group and Associates | 29 961.00 | 29 961.00 | | 29 961.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 799.00 | 41 799.00 | | 41 799.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 172.00 | 334 540.00 | 75 631.00 | 410 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 636.00 | 547 699.00 | 294 937.00 | 842 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 892 584.00 | | | 892 584.00 |
