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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 23 368.00 | 14 201.00 | 9 167.00 | 23 368.00 |
AP Buildings | 188 251.00 | 145 600.00 | 42 652.00 | 188 251.00 |
AR Technical installations, industrial equipment and tools | 58 694.00 | 28 345.00 | 30 349.00 | 58 694.00 |
AT Other tangible assets | 969 542.00 | 682 324.00 | 287 218.00 | 969 542.00 |
BH Other financial assets | 87 322.00 | | 87 322.00 | 87 322.00 |
BJ TOTAL (I) | 1 342 742.00 | 870 469.00 | 472 273.00 | 1 342 742.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 127 796.00 | 8 358.00 | 119 438.00 | 127 796.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CD Marketable securities | 200 420.00 | | 200 420.00 | 200 420.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 380 292.00 | 8 358.00 | 371 934.00 | 380 292.00 |
CO Grand total (0 to V) | 1 723 035.00 | 878 827.00 | 844 207.00 | 1 723 035.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 700.00 | | 50 700.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DG Other reserves | 330 967.00 | 327 561.00 | | 330 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | 18 405.00 | | 19 927.00 |
DL TOTAL (I) | 406 664.00 | 401 737.00 | | 406 664.00 |
DU Loans and Debts from Credit Institutions (3) | 226 479.00 | 225 806.00 | | 226 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | | 9 298.00 | | |
DX Trade payables and related accounts | 40 191.00 | 35 425.00 | | 40 191.00 |
DY Tax and social security liabilities | 115 684.00 | 109 606.00 | | 115 684.00 |
EA Other liabilities | 55 128.00 | | | 55 128.00 |
EC TOTAL (IV) | 437 543.00 | 380 196.00 | | 437 543.00 |
EE Grand total (I to V) | 844 207.00 | 781 933.00 | | 844 207.00 |
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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 | 873 309.00 | 84 162.00 | 87 002.00 | 873 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | 4 369.00 | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 477.00 | 79 794.00 | 87 002.00 | 863 477.00 |
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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 | 40 191.00 | 40 191.00 | | 40 191.00 |
8D Social Security and Other Social Organizations | 115 684.00 | 115 684.00 | | 115 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 189.00 | 55 189.00 | | 55 189.00 |
UT Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
VG Loans with a maturity of up to one year at origin | 226 479.00 | 58 362.00 | 168 117.00 | 226 479.00 |
VS Prepaid expenses | 157 079.00 | 157 079.00 | | 157 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 401.00 | 157 079.00 | 72 322.00 | 229 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 543.00 | 269 426.00 | 168 117.00 | 437 543.00 |
