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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 283 064.00 | 142 444.00 | 140 620.00 | 283 064.00 |
AR Technical installations, industrial equipment and tools | 5 481 817.00 | 3 377 568.00 | 2 104 249.00 | 5 481 817.00 |
AT Other tangible assets | 83 204.00 | 44 648.00 | 38 556.00 | 83 204.00 |
BJ TOTAL (I) | 5 869 315.00 | 3 567 170.00 | 2 302 145.00 | 5 869 315.00 |
BR Intermediate and finished products | 14 016.00 | | 14 016.00 | 14 016.00 |
BV Advances and down payments on orders | 45 019.00 | | 45 019.00 | 45 019.00 |
BX Customers and related accounts | 192 881.00 | | 192 881.00 | 192 881.00 |
BZ Other receivables | 76 890.00 | | 76 890.00 | 76 890.00 |
CD Marketable securities | 251 536.00 | | 251 536.00 | 251 536.00 |
CF Cash and cash equivalents | 206 203.00 | | 206 203.00 | 206 203.00 |
CH Prepaid expenses | 33 586.00 | | 33 586.00 | 33 586.00 |
CJ TOTAL (II) | 820 132.00 | | 820 132.00 | 820 132.00 |
CO Grand total (0 to V) | 6 689 447.00 | 3 567 170.00 | 3 122 277.00 | 6 689 447.00 |
CS Evaluated investments - equity method | 12 719.00 | | 12 719.00 | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 405 359.00 | 176 045.00 | | 405 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 972.00 | 229 314.00 | | 99 972.00 |
DJ Investment subsidies | 17 870.00 | 20 903.00 | | 17 870.00 |
DK Regulated provisions | 204 933.00 | 234 513.00 | | 204 933.00 |
DL TOTAL (I) | 744 964.00 | 677 606.00 | | 744 964.00 |
DT Other Bond Issues | 1 714 808.00 | 1 577 363.00 | | 1 714 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 181.00 | 328 293.00 | | 349 181.00 |
DW Advances and down payments received on current orders | 2 387.00 | 2 442.00 | | 2 387.00 |
DX Trade payables and related accounts | 178 994.00 | 103 456.00 | | 178 994.00 |
DY Tax and social security liabilities | 78 143.00 | 73 319.00 | | 78 143.00 |
EA Other liabilities | 53 800.00 | 67 700.00 | | 53 800.00 |
EC TOTAL (IV) | 2 377 313.00 | 2 152 574.00 | | 2 377 313.00 |
EE Grand total (I to V) | 3 122 277.00 | 2 830 180.00 | | 3 122 277.00 |
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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 | 3 076 059.00 | 639 350.00 | 148 238.00 | 3 076 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 548.00 | 639 350.00 | 148 238.00 | 3 073 548.00 |
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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 | 234 513.00 | 44 041.00 | 73 621.00 | 234 513.00 |
7C Grand total | 234 513.00 | 44 041.00 | 73 621.00 | 234 513.00 |
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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 | 178 994.00 | 178 994.00 | | 178 994.00 |
8D Social Security and Other Social Organizations | 78 143.00 | 78 143.00 | | 78 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 981.00 | 402 981.00 | | 402 981.00 |
VG Loans with a maturity of up to one year at origin | 1 714 808.00 | 526 187.00 | 1 115 149.00 | 1 714 808.00 |
VS Prepaid expenses | 303 357.00 | 303 357.00 | | 303 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 357.00 | 303 357.00 | | 303 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 926.00 | 1 186 305.00 | 1 115 149.00 | 2 374 926.00 |
