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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 | 14 807.00 | 13 061.00 | 1 746.00 | 14 807.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 42 330.00 | 19 176.00 | 23 154.00 | 42 330.00 |
AR Technical installations, industrial equipment and tools | 829 437.00 | 238 757.00 | 590 681.00 | 829 437.00 |
AT Other tangible assets | 440 507.00 | 343 634.00 | 96 873.00 | 440 507.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 359 923.00 | 614 627.00 | 745 296.00 | 1 359 923.00 |
BL Raw materials, supplies | 107 392.00 | | 107 392.00 | 107 392.00 |
BN Goods in progress | 67 973.00 | | 67 973.00 | 67 973.00 |
BT Goods | 68 155.00 | 3 267.00 | 64 888.00 | 68 155.00 |
BX Customers and related accounts | 1 053 365.00 | 5 744.00 | 1 047 621.00 | 1 053 365.00 |
BZ Other receivables | 46 174.00 | | 46 174.00 | 46 174.00 |
CF Cash and cash equivalents | 1 144 620.00 | | 1 144 620.00 | 1 144 620.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 2 505 174.00 | 9 011.00 | 2 496 163.00 | 2 505 174.00 |
CO Grand total (0 to V) | 3 865 097.00 | 623 638.00 | 3 241 459.00 | 3 865 097.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 523 607.00 | | | 523 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 955.00 | | | 102 955.00 |
DJ Investment subsidies | 12 533.00 | | | 12 533.00 |
DK Regulated provisions | 37 743.00 | | | 37 743.00 |
DL TOTAL (I) | 777 700.00 | | | 777 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 184.00 | | | 1 259 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 265.00 | | | 285 265.00 |
DW Advances and down payments received on current orders | 93 554.00 | | | 93 554.00 |
DX Trade payables and related accounts | 493 469.00 | | | 493 469.00 |
DY Tax and social security liabilities | 217 007.00 | | | 217 007.00 |
EA Other liabilities | 33 099.00 | | | 33 099.00 |
EB Prepaid income (2) | 82 182.00 | | | 82 182.00 |
EC TOTAL (IV) | 2 463 759.00 | | | 2 463 759.00 |
EE Grand total (I to V) | 3 241 459.00 | | | 3 241 459.00 |
EG Accrued income and payables due within one year | 1 820 579.00 | | | 1 820 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 592 943.00 | 74 141.00 | 52 457.00 | 592 943.00 |
PE DEPRECIATION Total including other intangible assets | 17 872.00 | 119.00 | 4 930.00 | 17 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 071.00 | 74 022.00 | 47 527.00 | 575 071.00 |
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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 | 16 107.00 | 25 054.00 | 3 418.00 | 16 107.00 |
6N Inventories and work in progress | 3 267.00 | | | 3 267.00 |
6T Receivables | 13 631.00 | 712.00 | 8 599.00 | 13 631.00 |
7B Total provisions for depreciation | 16 898.00 | 712.00 | 8 599.00 | 16 898.00 |
7C Grand total | 33 005.00 | 25 766.00 | 12 017.00 | 33 005.00 |
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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 | 285 265.00 | 285 265.00 | | 285 265.00 |
8B Suppliers and Related Accounts | 493 469.00 | 493 469.00 | | 493 469.00 |
8D Social Security and Other Social Organizations | 217 007.00 | 217 007.00 | | 217 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 099.00 | 33 099.00 | | 33 099.00 |
8L Deferred income | 82 182.00 | 82 182.00 | | 82 182.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
VG Loans with a maturity of up to one year at origin | 1 259 184.00 | 616 004.00 | 382 877.00 | 1 259 184.00 |
VS Prepaid expenses | 1 117 034.00 | 1 117 034.00 | | 1 117 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 321.00 | 1 117 034.00 | 288.00 | 1 117 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 205.00 | 1 727 025.00 | 382 877.00 | 2 370 205.00 |
