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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 | 17 872.00 | 17 872.00 | | 17 872.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 42 330.00 | 16 354.00 | 25 976.00 | 42 330.00 |
AR Technical installations, industrial equipment and tools | 321 245.00 | 253 255.00 | 67 991.00 | 321 245.00 |
AT Other tangible assets | 409 128.00 | 305 463.00 | 103 665.00 | 409 128.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 823 416.00 | 592 943.00 | 230 473.00 | 823 416.00 |
BL Raw materials, supplies | 34 986.00 | | 34 986.00 | 34 986.00 |
BN Goods in progress | 44 148.00 | | 44 148.00 | 44 148.00 |
BT Goods | 277 617.00 | 3 267.00 | 274 350.00 | 277 617.00 |
BX Customers and related accounts | 720 159.00 | 13 631.00 | 706 528.00 | 720 159.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 1 412 533.00 | | 1 412 533.00 | 1 412 533.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 2 519 046.00 | 16 898.00 | 2 502 149.00 | 2 519 046.00 |
CO Grand total (0 to V) | 3 342 462.00 | 609 841.00 | 2 732 621.00 | 3 342 462.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 691 588.00 | | | 1 691 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 996.00 | | | 112 996.00 |
DJ Investment subsidies | 20 482.00 | | | 20 482.00 |
DK Regulated provisions | 16 107.00 | | | 16 107.00 |
DL TOTAL (I) | 1 849 558.00 | | | 1 849 558.00 |
DU Loans and Debts from Credit Institutions (3) | 97 368.00 | | | 97 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 307.00 | | | 135 307.00 |
DW Advances and down payments received on current orders | 65 064.00 | | | 65 064.00 |
DX Trade payables and related accounts | 409 846.00 | | | 409 846.00 |
DY Tax and social security liabilities | 166 103.00 | | | 166 103.00 |
EA Other liabilities | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 883 063.00 | | | 883 063.00 |
EE Grand total (I to V) | 2 732 621.00 | | | 2 732 621.00 |
EG Accrued income and payables due within one year | 816 266.00 | | | 816 266.00 |
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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 | 535 034.00 | 60 705.00 | 2 796.00 | 535 034.00 |
PE DEPRECIATION Total including other intangible assets | 19 562.00 | | 1 690.00 | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 472.00 | 60 705.00 | 1 106.00 | 515 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 873.00 | 5 234.00 | | 10 873.00 |
6N Inventories and work in progress | | 3 267.00 | | |
6T Receivables | 8 879.00 | 10 290.00 | 5 538.00 | 8 879.00 |
7B Total provisions for depreciation | 8 879.00 | 13 557.00 | 5 538.00 | 8 879.00 |
7C Grand total | 19 752.00 | 18 791.00 | 5 538.00 | 19 752.00 |
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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 | 135 307.00 | 135 307.00 | | 135 307.00 |
8B Suppliers and Related Accounts | 409 846.00 | 409 846.00 | | 409 846.00 |
8D Social Security and Other Social Organizations | 166 103.00 | 166 103.00 | | 166 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
VG Loans with a maturity of up to one year at origin | 97 368.00 | 30 571.00 | 66 797.00 | 97 368.00 |
VS Prepaid expenses | 749 762.00 | 749 762.00 | | 749 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 050.00 | 749 762.00 | 288.00 | 750 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 999.00 | 751 202.00 | 66 797.00 | 817 999.00 |
