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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 481.00 | 140 722.00 | 26 759.00 | 167 481.00 |
AN Land | 201 957.00 | 180 734.00 | 21 222.00 | 201 957.00 |
AP Buildings | 1 540 208.00 | 890 815.00 | 649 392.00 | 1 540 208.00 |
AR Technical installations, industrial equipment and tools | 1 666 696.00 | 1 237 185.00 | 429 510.00 | 1 666 696.00 |
AT Other tangible assets | 6 161 081.00 | 3 290 922.00 | 2 870 158.00 | 6 161 081.00 |
AV Fixed assets in progress | 190 283.00 | | 190 283.00 | 190 283.00 |
BD Other fixed assets | 1 252 586.00 | | 1 252 586.00 | 1 252 586.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 11 280 295.00 | 5 740 381.00 | 5 539 913.00 | 11 280 295.00 |
BL Raw materials, supplies | 80 927.00 | | 80 927.00 | 80 927.00 |
BT Goods | 59 239.00 | | 59 239.00 | 59 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357 999.00 | | 1 357 999.00 | 1 357 999.00 |
BZ Other receivables | 1 636 836.00 | | 1 636 836.00 | 1 636 836.00 |
CD Marketable securities | 1 827 733.00 | | 1 827 733.00 | 1 827 733.00 |
CF Cash and cash equivalents | 3 791 236.00 | | 3 791 236.00 | 3 791 236.00 |
CH Prepaid expenses | 106 226.00 | | 106 226.00 | 106 226.00 |
CJ TOTAL (II) | 8 860 200.00 | | 8 860 200.00 | 8 860 200.00 |
CO Grand total (0 to V) | 20 140 495.00 | 5 740 381.00 | 14 400 114.00 | 20 140 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 516.00 | 37 948.00 | | 39 516.00 |
DD Legal reserve (1) | 6 965 582.00 | 6 574 094.00 | | 6 965 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 139.00 | 392 610.00 | | 2 838 139.00 |
DJ Investment subsidies | 53 722.00 | 57 137.00 | | 53 722.00 |
DK Regulated provisions | 66 703.00 | 88 653.00 | | 66 703.00 |
DL TOTAL (I) | 9 963 664.00 | 7 150 444.00 | | 9 963 664.00 |
DP Provisions for Risks | | 13 451.00 | | |
DR TOTAL (IV) | | 13 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 912 647.00 | 997 039.00 | | 912 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 31 364.00 | | 29 677.00 |
DW Advances and down payments received on current orders | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 1 320 274.00 | 1 190 743.00 | | 1 320 274.00 |
DY Tax and social security liabilities | 1 899 068.00 | 826 896.00 | | 1 899 068.00 |
EA Other liabilities | 271 072.00 | 442 566.00 | | 271 072.00 |
EC TOTAL (IV) | 4 436 450.00 | 3 488 609.00 | | 4 436 450.00 |
EE Grand total (I to V) | 14 400 114.00 | 10 652 505.00 | | 14 400 114.00 |
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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 | 10 619 434.00 | | 1 089 381.00 | 10 619 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 587.00 | |
I4 DECREASES Grand Total | | 428 521.00 | 11 280 294.00 | |
IO DECREASES Total including other intangible assets | | | 167 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 521.00 | 9 760 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 382.00 | | 23 100.00 | 144 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224 333.00 | | 964 413.00 | 9 224 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 719.00 | | 101 868.00 | 1 250 719.00 |
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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 | 5 494 846.00 | 300 122.00 | 54 586.00 | 5 494 846.00 |
PE DEPRECIATION Total including other intangible assets | 135 801.00 | 4 922.00 | | 135 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 045.00 | 295 200.00 | 54 586.00 | 5 359 045.00 |
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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 | 88 654.00 | | 21 950.00 | 88 654.00 |
5Z Total provisions for risks and expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
6T Receivables | 72 518.00 | 5 538.00 | 14 201.00 | 72 518.00 |
7B Total provisions for depreciation | 72 518.00 | 5 538.00 | 14 201.00 | 72 518.00 |
7C Grand total | 174 624.00 | 5 538.00 | 49 603.00 | 174 624.00 |
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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 | 29 382.00 | | 29 382.00 | 29 382.00 |
8B Suppliers and Related Accounts | 1 320 274.00 | 1 320 274.00 | | 1 320 274.00 |
8D Social Security and Other Social Organizations | 1 914 556.00 | 1 914 556.00 | | 1 914 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 072.00 | 271 072.00 | | 271 072.00 |
UT Other financial assets | 101 173.00 | 101 173.00 | | 101 173.00 |
UX Other trade receivables | 1 349 244.00 | 1 349 244.00 | | 1 349 244.00 |
VA Doubtful or disputed receivables | 72 611.00 | | 72 611.00 | 72 611.00 |
VB VAT | 46 722.00 | 46 722.00 | | 46 722.00 |
VC Group and associates | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 912 648.00 | 87 035.00 | 331 241.00 | 912 648.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 402.00 | 1 599 402.00 | | 1 599 402.00 |
VS Prepaid expenses | 106 227.00 | 106 227.00 | | 106 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 579.00 | 3 208 968.00 | 72 611.00 | 3 281 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 228.00 | 3 593 233.00 | 360 623.00 | 4 448 228.00 |
