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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 | 9 059.00 | 7 916.00 | 1 143.00 | 9 059.00 |
AH Goodwill | 5 003.00 | | 5 003.00 | 5 003.00 |
AP Buildings | 452 863.00 | 366 349.00 | 86 513.00 | 452 863.00 |
AR Technical installations, industrial equipment and tools | 387 496.00 | 334 107.00 | 53 389.00 | 387 496.00 |
AT Other tangible assets | 53 731.00 | 42 563.00 | 11 167.00 | 53 731.00 |
AX Advances and down payments | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 910 247.00 | 750 936.00 | 159 311.00 | 910 247.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BR Intermediate and finished products | 27 221.00 | | 27 221.00 | 27 221.00 |
BT Goods | 3 668 448.00 | 45 000.00 | 3 623 448.00 | 3 668 448.00 |
BV Advances and down payments on orders | 173 484.00 | | 173 484.00 | 173 484.00 |
BX Customers and related accounts | 464 720.00 | 1 095.00 | 463 625.00 | 464 720.00 |
BZ Other receivables | 126 564.00 | | 126 564.00 | 126 564.00 |
CF Cash and cash equivalents | 327 334.00 | | 327 334.00 | 327 334.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 4 796 444.00 | 46 095.00 | 4 750 349.00 | 4 796 444.00 |
CO Grand total (0 to V) | 5 706 691.00 | 797 031.00 | 4 909 660.00 | 5 706 691.00 |
CS Evaluated investments - equity method | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 320.00 | 701 320.00 | | 701 320.00 |
DD Legal reserve (1) | 70 132.00 | 70 132.00 | | 70 132.00 |
DG Other reserves | 658 421.00 | 510 213.00 | | 658 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 850.00 | 148 208.00 | | 128 850.00 |
DJ Investment subsidies | 6 292.00 | 10 781.00 | | 6 292.00 |
DK Regulated provisions | 310 025.00 | 448 202.00 | | 310 025.00 |
DL TOTAL (I) | 1 875 040.00 | 1 888 855.00 | | 1 875 040.00 |
DP Provisions for Risks | 7 333.00 | | | 7 333.00 |
DR TOTAL (IV) | 7 333.00 | | | 7 333.00 |
DU Loans and Debts from Credit Institutions (3) | 900 647.00 | 600 651.00 | | 900 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
DW Advances and down payments received on current orders | 22 306.00 | | | 22 306.00 |
DX Trade payables and related accounts | 982 137.00 | 847 402.00 | | 982 137.00 |
DY Tax and social security liabilities | 104 321.00 | 78 387.00 | | 104 321.00 |
EC TOTAL (IV) | 3 027 286.00 | 2 544 316.00 | | 3 027 286.00 |
EE Grand total (I to V) | 4 909 660.00 | 4 433 171.00 | | 4 909 660.00 |
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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 | 919 163.00 | | 25 084.00 | 919 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 910 247.00 | |
IO DECREASES Total including other intangible assets | | | 14 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 895 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 063.00 | | | 14 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 288.00 | | 25 084.00 | 904 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 713 585.00 | 71 351.00 | 34 000.00 | 713 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 669.00 | 71 351.00 | 34 000.00 | 705 669.00 |
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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 | 448 202.00 | 47 640.00 | 185 817.00 | 448 202.00 |
7C Grand total | 448 202.00 | 47 640.00 | 185 817.00 | 448 202.00 |
UJ - Exceptional | | | 185 817.00 | |
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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 | 982 137.00 | 982 137.00 | | 982 137.00 |
8D Social Security and Other Social Organizations | 104 321.00 | 104 321.00 | | 104 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
UX Other trade receivables | 464 720.00 | 464 720.00 | | 464 720.00 |
VG Loans with a maturity of up to one year at origin | 400 647.00 | 400 647.00 | | 400 647.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 564.00 | 126 564.00 | | 126 564.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 807.00 | 597 807.00 | | 597 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 980.00 | 2 504 980.00 | 500 000.00 | 3 004 980.00 |
