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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 405.00 | | 76 405.00 | 76 405.00 |
AJ Other Intangible Assets | 3 759.00 | 2 769.00 | 989.00 | 3 759.00 |
AP Buildings | 159 304.00 | 122 581.00 | 36 723.00 | 159 304.00 |
AR Technical installations, industrial equipment and tools | 59 752.00 | 49 317.00 | 10 435.00 | 59 752.00 |
AT Other tangible assets | 309 238.00 | 210 690.00 | 98 548.00 | 309 238.00 |
BH Other financial assets | 20 425.00 | | 20 425.00 | 20 425.00 |
BJ TOTAL (I) | 668 882.00 | 385 357.00 | 283 525.00 | 668 882.00 |
BT Goods | 197 380.00 | | 197 380.00 | 197 380.00 |
BV Advances and down payments on orders | 8 201.00 | | 8 201.00 | 8 201.00 |
BX Customers and related accounts | 230 677.00 | 11 266.00 | 219 411.00 | 230 677.00 |
BZ Other receivables | 231 690.00 | | 231 690.00 | 231 690.00 |
CD Marketable securities | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 431 929.00 | | 431 929.00 | 431 929.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 1 121 939.00 | 11 266.00 | 1 110 673.00 | 1 121 939.00 |
CO Grand total (0 to V) | 1 790 821.00 | 396 623.00 | 1 394 198.00 | 1 790 821.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 514 326.00 | 493 141.00 | | 514 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 29 684.00 | | 4 947.00 |
DJ Investment subsidies | 6 885.00 | 8 313.00 | | 6 885.00 |
DL TOTAL (I) | 551 568.00 | 556 549.00 | | 551 568.00 |
DT Other Bond Issues | 242 966.00 | 65 053.00 | | 242 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 911.00 | 68 657.00 | | 67 911.00 |
DW Advances and down payments received on current orders | | 9 077.00 | | |
DX Trade payables and related accounts | 368 764.00 | 392 691.00 | | 368 764.00 |
DY Tax and social security liabilities | 57 036.00 | 70 271.00 | | 57 036.00 |
EA Other liabilities | 105 953.00 | 108 078.00 | | 105 953.00 |
EC TOTAL (IV) | 842 629.00 | 713 827.00 | | 842 629.00 |
EE Grand total (I to V) | 1 394 198.00 | 1 270 376.00 | | 1 394 198.00 |
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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 | 352 399.00 | 43 890.00 | 10 932.00 | 352 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 1 592.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 222.00 | 42 298.00 | 10 932.00 | 351 222.00 |
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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 | 368 764.00 | 368 764.00 | | 368 764.00 |
8D Social Security and Other Social Organizations | 57 036.00 | 57 036.00 | | 57 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 865.00 | 173 865.00 | | 173 865.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 242 966.00 | 20 721.00 | 222 245.00 | 242 966.00 |
VS Prepaid expenses | 474 444.00 | 474 444.00 | | 474 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 912.00 | 474 444.00 | 5 468.00 | 479 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 629.00 | 620 385.00 | 222 245.00 | 842 629.00 |
