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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 | 3 986.00 | 3 322.00 | 664.00 | 3 986.00 |
AH Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 202 761.00 | 172 244.00 | 30 517.00 | 202 761.00 |
AR Technical installations, industrial equipment and tools | 439 325.00 | 411 753.00 | 27 571.00 | 439 325.00 |
AT Other tangible assets | 487 513.00 | 293 466.00 | 194 047.00 | 487 513.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 140 076.00 | 880 785.00 | 259 291.00 | 1 140 076.00 |
BL Raw materials, supplies | 109 464.00 | | 109 464.00 | 109 464.00 |
BX Customers and related accounts | 309 139.00 | | 309 139.00 | 309 139.00 |
BZ Other receivables | 80 520.00 | | 80 520.00 | 80 520.00 |
CD Marketable securities | 160 601.00 | | 160 601.00 | 160 601.00 |
CF Cash and cash equivalents | 517 448.00 | | 517 448.00 | 517 448.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 1 184 376.00 | | 1 184 376.00 | 1 184 376.00 |
CO Grand total (0 to V) | 2 324 452.00 | 880 785.00 | 1 443 667.00 | 2 324 452.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 121 407.00 | 83 644.00 | | 121 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 478.00 | 64 079.00 | | 282 478.00 |
DL TOTAL (I) | 487 485.00 | 231 323.00 | | 487 485.00 |
DQ Provisions for Expenses | 286 300.00 | 286 300.00 | | 286 300.00 |
DR TOTAL (IV) | 286 300.00 | 286 300.00 | | 286 300.00 |
DU Loans and Debts from Credit Institutions (3) | 35 804.00 | 52 793.00 | | 35 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 853.00 | | |
DW Advances and down payments received on current orders | 23 142.00 | | | 23 142.00 |
DX Trade payables and related accounts | 369 615.00 | 414 680.00 | | 369 615.00 |
DY Tax and social security liabilities | 202 028.00 | 148 913.00 | | 202 028.00 |
EA Other liabilities | 39 292.00 | 35 735.00 | | 39 292.00 |
EC TOTAL (IV) | 669 882.00 | 653 974.00 | | 669 882.00 |
EE Grand total (I to V) | 1 443 667.00 | 1 171 597.00 | | 1 443 667.00 |
EG Accrued income and payables due within one year | 628 052.00 | 618 170.00 | | 628 052.00 |
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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 | 979 918.00 | | 179 759.00 | 979 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 1 140 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 1 129 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | 2 000.00 | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 441.00 | | 177 759.00 | 971 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 808 122.00 | 83 008.00 | 10 344.00 | 808 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 1 000.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 800.00 | 82 008.00 | 10 344.00 | 805 800.00 |
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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 | 286 300.00 | | | 286 300.00 |
7C Grand total | 286 300.00 | | | 286 300.00 |
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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 | 369 615.00 | 369 615.00 | | 369 615.00 |
8D Social Security and Other Social Organizations | 202 028.00 | 202 028.00 | | 202 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 292.00 | 39 292.00 | | 39 292.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 309 139.00 | 309 139.00 | | 309 139.00 |
VH Loans with a maturity of more than one year at origin | 35 804.00 | 17 116.00 | 18 688.00 | 35 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 520.00 | 80 520.00 | | 80 520.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 029.00 | 396 862.00 | 167.00 | 397 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 740.00 | 628 052.00 | 18 688.00 | 646 740.00 |
