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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 085.00 | 14 085.00 | | 14 085.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 739 335.00 | 636 208.00 | 103 127.00 | 739 335.00 |
AT Other tangible assets | 639 722.00 | 501 310.00 | 138 412.00 | 639 722.00 |
AX Advances and down payments | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 50 272.00 | | 50 272.00 | 50 272.00 |
BJ TOTAL (I) | 1 513 942.00 | 1 151 603.00 | 362 339.00 | 1 513 942.00 |
BT Goods | 1 593 991.00 | 74 016.00 | 1 519 975.00 | 1 593 991.00 |
BX Customers and related accounts | 1 189 720.00 | 79 622.00 | 1 110 098.00 | 1 189 720.00 |
BZ Other receivables | 243 583.00 | | 243 583.00 | 243 583.00 |
CD Marketable securities | 147 977.00 | 51 683.00 | 96 295.00 | 147 977.00 |
CF Cash and cash equivalents | 1 875 909.00 | | 1 875 909.00 | 1 875 909.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 5 059 807.00 | 205 320.00 | 4 854 487.00 | 5 059 807.00 |
CO Grand total (0 to V) | 6 573 749.00 | 1 356 923.00 | 5 216 825.00 | 6 573 749.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 420.00 | 381 420.00 | | 381 420.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 38 142.00 | 38 142.00 | | 38 142.00 |
DG Other reserves | 2 448 560.00 | 2 446 772.00 | | 2 448 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 268.00 | 236 997.00 | | 672 268.00 |
DL TOTAL (I) | 3 555 299.00 | 3 118 241.00 | | 3 555 299.00 |
DQ Provisions for Expenses | 50 400.00 | 52 904.00 | | 50 400.00 |
DR TOTAL (IV) | 50 403.00 | 52 904.00 | | 50 403.00 |
DT Other Bond Issues | 281 114.00 | 270 892.00 | | 281 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 1 343.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 141.00 | 644 754.00 | | 111 141.00 |
DW Advances and down payments received on current orders | 6 419.00 | 15 694.00 | | 6 419.00 |
DX Trade payables and related accounts | 746 076.00 | 584 186.00 | | 746 076.00 |
DY Tax and social security liabilities | 434 617.00 | 262 663.00 | | 434 617.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 27 134.00 | 17 454.00 | | 27 134.00 |
EB Prepaid income (2) | 2 588.00 | 649.00 | | 2 588.00 |
EC TOTAL (IV) | 1 611 126.00 | 1 797 636.00 | | 1 611 126.00 |
EE Grand total (I to V) | 5 216 825.00 | 4 968 780.00 | | 5 216 825.00 |
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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 | 1 447 972.00 | 101 409.00 | 397 779.00 | 1 447 972.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 888.00 | 101 410.00 | 397 780.00 | 1 433 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 904.00 | 12 600.00 | 15 104.00 | 52 904.00 |
7C Grand total | 52 904.00 | 12 600.00 | 15 104.00 | 52 904.00 |
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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 | 746 076.00 | 746 076.00 | | 746 076.00 |
8D Social Security and Other Social Organizations | 434 616.00 | 434 616.00 | | 434 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 275.00 | 138 275.00 | | 138 275.00 |
8L Deferred income | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 282 434.00 | 107 395.00 | 163 552.00 | 282 434.00 |
VS Prepaid expenses | 1 441 929.00 | 1 441 929.00 | | 1 441 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 490.00 | 1 441 929.00 | 10 561.00 | 1 452 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 707.00 | 1 429 667.00 | 163 552.00 | 1 604 707.00 |
