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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 | 29 963.00 | 29 963.00 | | 29 963.00 |
AN Land | 250 498.00 | 62 254.00 | 188 244.00 | 250 498.00 |
AP Buildings | 1 048 592.00 | 420 819.00 | 627 773.00 | 1 048 592.00 |
AR Technical installations, industrial equipment and tools | 2 448 783.00 | 1 910 754.00 | 538 029.00 | 2 448 783.00 |
AT Other tangible assets | 1 855 983.00 | 1 255 874.00 | 600 109.00 | 1 855 983.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 042.00 | | 49 042.00 | 49 042.00 |
BJ TOTAL (I) | 5 683 361.00 | 3 679 664.00 | 2 003 697.00 | 5 683 361.00 |
BV Advances and down payments on orders | 167 129.00 | | 167 129.00 | 167 129.00 |
BX Customers and related accounts | 2 729 753.00 | 378 812.00 | 2 350 941.00 | 2 729 753.00 |
BZ Other receivables | 898 332.00 | | 898 332.00 | 898 332.00 |
CD Marketable securities | 1 191 861.00 | | 1 191 861.00 | 1 191 861.00 |
CF Cash and cash equivalents | 1 197 262.00 | | 1 197 262.00 | 1 197 262.00 |
CH Prepaid expenses | 158 094.00 | | 158 094.00 | 158 094.00 |
CJ TOTAL (II) | 6 342 430.00 | 378 812.00 | 5 963 619.00 | 6 342 430.00 |
CO Grand total (0 to V) | 12 025 791.00 | 4 058 476.00 | 7 967 315.00 | 12 025 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 263 244.00 | 3 329 193.00 | | 4 263 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 357.00 | 934 050.00 | | 552 357.00 |
DJ Investment subsidies | 64 556.00 | 135 723.00 | | 64 556.00 |
DL TOTAL (I) | 4 979 156.00 | 4 497 966.00 | | 4 979 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 333.00 | 1 345 837.00 | | 1 559 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 500.00 | 320 000.00 | | 321 500.00 |
DW Advances and down payments received on current orders | 9 265.00 | 32 551.00 | | 9 265.00 |
DX Trade payables and related accounts | 663 328.00 | 1 000 258.00 | | 663 328.00 |
DY Tax and social security liabilities | 431 777.00 | 461 635.00 | | 431 777.00 |
EA Other liabilities | 2 956.00 | 806.00 | | 2 956.00 |
EC TOTAL (IV) | 2 988 159.00 | 3 161 086.00 | | 2 988 159.00 |
EE Grand total (I to V) | 7 967 315.00 | 7 659 053.00 | | 7 967 315.00 |
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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 | 3 206 094.00 | 473 753.00 | 182.00 | 3 206 094.00 |
PE DEPRECIATION Total including other intangible assets | 29 963.00 | | | 29 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 131.00 | 473 753.00 | 182.00 | 3 176 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 430 020.00 | 255 092.00 | 1 751.00 | 5 430 020.00 |
5Z Total provisions for risks and expenses | 3 206 094.00 | | | 3 206 094.00 |
7B Total provisions for depreciation | 438 607.00 | | | 438 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 559 333.00 | 442 172.00 | 1 023 894.00 | 1 559 333.00 |
8A Miscellaneous Loans and Financial Debts | 321 500.00 | 321 500.00 | | 321 500.00 |
8B Suppliers and Related Accounts | 663 328.00 | 663 328.00 | | 663 328.00 |
8D Social Security and Other Social Organizations | 431 778.00 | 431 778.00 | | 431 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 49 542.00 | | 49 542.00 | 49 542.00 |
VS Prepaid expenses | 3 786 179.00 | 3 786 179.00 | | 3 786 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 721.00 | 3 786 179.00 | 49 542.00 | 3 835 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 894.00 | 1 861 733.00 | 1 023 894.00 | 2 978 894.00 |
