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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 | 39 592.00 | 39 592.00 | | 39 592.00 |
AH Goodwill | 140 743.00 | | 140 743.00 | 140 743.00 |
AP Buildings | 250 900.00 | 232 534.00 | 18 366.00 | 250 900.00 |
AR Technical installations, industrial equipment and tools | 480 408.00 | 475 856.00 | 4 552.00 | 480 408.00 |
AT Other tangible assets | 195 753.00 | 135 848.00 | 59 905.00 | 195 753.00 |
AX Advances and down payments | 189 313.00 | | 189 313.00 | 189 313.00 |
BH Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
BJ TOTAL (I) | 1 326 596.00 | 883 830.00 | 442 766.00 | 1 326 596.00 |
BL Raw materials, supplies | 193 774.00 | | 193 774.00 | 193 774.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 149 435.00 | | 149 435.00 | 149 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 189.00 | 32 079.00 | 857 110.00 | 889 189.00 |
BZ Other receivables | 292 118.00 | | 292 118.00 | 292 118.00 |
CF Cash and cash equivalents | 740 366.00 | | 740 366.00 | 740 366.00 |
CH Prepaid expenses | 71 101.00 | | 71 101.00 | 71 101.00 |
CJ TOTAL (II) | 2 335 981.00 | 32 079.00 | 2 303 902.00 | 2 335 981.00 |
CO Grand total (0 to V) | 3 662 577.00 | 915 908.00 | 2 746 668.00 | 3 662 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 280.00 | 853 280.00 | | 853 280.00 |
DB Share, merger, contribution premiums, etc. | 2 567.00 | 2 567.00 | | 2 567.00 |
DD Legal reserve (1) | 71 321.00 | 70 802.00 | | 71 321.00 |
DH Retained earnings | 1 045 981.00 | 1 036 112.00 | | 1 045 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 013.00 | 10 387.00 | | -409 013.00 |
DL TOTAL (I) | 1 564 135.00 | 1 973 148.00 | | 1 564 135.00 |
DQ Provisions for Expenses | 67 856.00 | 69 210.00 | | 67 856.00 |
DR TOTAL (IV) | 67 856.00 | 69 210.00 | | 67 856.00 |
DU Loans and Debts from Credit Institutions (3) | 194 595.00 | 299 466.00 | | 194 595.00 |
DX Trade payables and related accounts | 580 582.00 | 911 419.00 | | 580 582.00 |
DY Tax and social security liabilities | 331 161.00 | 387 276.00 | | 331 161.00 |
EA Other liabilities | 7 608.00 | 6 697.00 | | 7 608.00 |
EC TOTAL (IV) | 1 113 946.00 | 1 604 859.00 | | 1 113 946.00 |
ED (V) | 731.00 | 181.00 | | 731.00 |
EE Grand total (I to V) | 2 746 668.00 | 3 647 398.00 | | 2 746 668.00 |
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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 | 827 897.00 | 55 932.00 | | 827 897.00 |
PE DEPRECIATION Total including other intangible assets | 39 592.00 | | | 39 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 306.00 | 55 932.00 | | 788 306.00 |
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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 | 140 743.00 | | 140 743.00 | 140 743.00 |
5Z Total provisions for risks and expenses | 218 614.00 | | | 218 614.00 |
6E on fixed assets – tangible | 55 932.00 | | | 55 932.00 |
7B Total provisions for depreciation | 55 932.00 | | | 55 932.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 580 582.00 | 580 582.00 | | 580 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
VG Loans with a maturity of up to one year at origin | 194 594.00 | 94 096.00 | 100 498.00 | 194 594.00 |
VI Group and Associates | 331 161.00 | 331 161.00 | | 331 161.00 |
VS Prepaid expenses | 1 252 407.00 | 1 252 407.00 | | 1 252 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 294.00 | 1 252 407.00 | 29 887.00 | 1 282 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 946.00 | 1 013 448.00 | 100 498.00 | 1 113 946.00 |
