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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 | 9 059.00 | 7 916.00 | 1 143.00 | 9 059.00 |
AH Goodwill | 5 003.00 | | 5 003.00 | 5 003.00 |
AP Buildings | 451 648.00 | 340 411.00 | 111 237.00 | 451 648.00 |
AR Technical installations, industrial equipment and tools | 398 909.00 | 329 484.00 | 69 426.00 | 398 909.00 |
AT Other tangible assets | 53 731.00 | 35 774.00 | 17 956.00 | 53 731.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 919 163.00 | 713 585.00 | 205 578.00 | 919 163.00 |
BN Goods in progress | 2 131.00 | | 2 131.00 | 2 131.00 |
BR Intermediate and finished products | 28 406.00 | | 28 406.00 | 28 406.00 |
BT Goods | 3 146 925.00 | 45 000.00 | 3 101 925.00 | 3 146 925.00 |
BV Advances and down payments on orders | 156 358.00 | | 156 358.00 | 156 358.00 |
BX Customers and related accounts | 579 604.00 | 1 095.00 | 578 509.00 | 579 604.00 |
BZ Other receivables | 135 985.00 | | 135 985.00 | 135 985.00 |
CF Cash and cash equivalents | 218 733.00 | | 218 733.00 | 218 733.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 4 273 688.00 | 46 095.00 | 4 227 593.00 | 4 273 688.00 |
CO Grand total (0 to V) | 5 192 851.00 | 759 680.00 | 4 433 171.00 | 5 192 851.00 |
CS Evaluated investments - equity method | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 320.00 | 701 320.00 | | 701 320.00 |
DD Legal reserve (1) | 70 132.00 | 70 132.00 | | 70 132.00 |
DG Other reserves | 510 213.00 | 466 608.00 | | 510 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 208.00 | 43 605.00 | | 148 208.00 |
DJ Investment subsidies | 10 781.00 | 15 521.00 | | 10 781.00 |
DK Regulated provisions | 448 202.00 | 448 202.00 | | 448 202.00 |
DL TOTAL (I) | 1 888 855.00 | 1 745 388.00 | | 1 888 855.00 |
DU Loans and Debts from Credit Institutions (3) | 600 651.00 | 480 067.00 | | 600 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
DW Advances and down payments received on current orders | | 22 205.00 | | |
DX Trade payables and related accounts | 847 402.00 | 1 047 779.00 | | 847 402.00 |
DY Tax and social security liabilities | 78 387.00 | 76 048.00 | | 78 387.00 |
EC TOTAL (IV) | 2 544 316.00 | 2 643 974.00 | | 2 544 316.00 |
EE Grand total (I to V) | 4 433 171.00 | 4 389 362.00 | | 4 433 171.00 |
EI Including equity loans | 1 017 875.00 | | | 1 017 875.00 |
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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 | 862 512.00 | | 61 681.00 | 862 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 919 163.00 | |
IO DECREASES Total including other intangible assets | | | 14 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 904 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 063.00 | | | 14 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 643.00 | | 61 675.00 | 847 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 6.00 | 806.00 |
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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 | 639 943.00 | 73 641.00 | | 639 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 027.00 | 73 641.00 | | 632 027.00 |
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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 | 847 402.00 | 847 402.00 | | 847 402.00 |
8D Social Security and Other Social Organizations | 78 387.00 | 78 387.00 | | 78 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
UX Other trade receivables | 579 604.00 | 579 604.00 | | 579 604.00 |
VG Loans with a maturity of up to one year at origin | 600 651.00 | 600 651.00 | | 600 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 985.00 | 135 985.00 | | 135 985.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 136.00 | 721 136.00 | | 721 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 316.00 | 2 544 316.00 | | 2 544 316.00 |
