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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 | 28 819.00 | 27 503.00 | 1 316.00 | 28 819.00 |
AH Goodwill | 207 994.00 | | 207 994.00 | 207 994.00 |
AP Buildings | 302 468.00 | 213 987.00 | 88 481.00 | 302 468.00 |
AR Technical installations, industrial equipment and tools | 400 779.00 | 375 164.00 | 25 614.00 | 400 779.00 |
AT Other tangible assets | 690 989.00 | 563 833.00 | 127 156.00 | 690 989.00 |
AV Fixed assets in progress | 6 943.00 | | 6 943.00 | 6 943.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 1 642 332.00 | 1 180 488.00 | 461 844.00 | 1 642 332.00 |
BP Services in progress | 46 151.00 | | 46 151.00 | 46 151.00 |
BT Goods | 737 143.00 | 85 792.00 | 651 351.00 | 737 143.00 |
BV Advances and down payments on orders | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 270 155.00 | 20 676.00 | 249 478.00 | 270 155.00 |
BZ Other receivables | 102 698.00 | | 102 698.00 | 102 698.00 |
CF Cash and cash equivalents | 488 178.00 | | 488 178.00 | 488 178.00 |
CH Prepaid expenses | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 1 670 725.00 | 106 468.00 | 1 564 256.00 | 1 670 725.00 |
CO Grand total (0 to V) | 3 313 056.00 | 1 286 956.00 | 2 026 100.00 | 3 313 056.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 600.00 | 7 622.00 | | 607 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 438 589.00 | 495 813.00 | | 438 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 798.00 | 23 309.00 | | 50 798.00 |
DJ Investment subsidies | 6 176.00 | | | 6 176.00 |
DL TOTAL (I) | 1 103 926.00 | 527 507.00 | | 1 103 926.00 |
DP Provisions for Risks | 1 250.00 | 1 875.00 | | 1 250.00 |
DR TOTAL (IV) | 1 250.00 | 1 875.00 | | 1 250.00 |
DU Loans and Debts from Credit Institutions (3) | 391 282.00 | 116 035.00 | | 391 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334.00 | 140 256.00 | | 26 334.00 |
DX Trade payables and related accounts | 300 761.00 | 293 935.00 | | 300 761.00 |
DY Tax and social security liabilities | 189 181.00 | 126 139.00 | | 189 181.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 13 367.00 | 6 910.00 | | 13 367.00 |
EC TOTAL (IV) | 920 925.00 | 695 276.00 | | 920 925.00 |
EE Grand total (I to V) | 2 026 100.00 | 1 224 658.00 | | 2 026 100.00 |
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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 | 702 981.00 | 513 256.00 | 35 749.00 | 702 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 17 003.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 481.00 | 496 253.00 | 35 749.00 | 692 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 935.00 | 119 572.00 | 60 715.00 | 26 935.00 |
6T Receivables | 6 110.00 | 14 566.00 | | 6 110.00 |
7B Total provisions for depreciation | 33 045.00 | 134 138.00 | 60 715.00 | 33 045.00 |
7C Grand total | 33 045.00 | 134 138.00 | 60 715.00 | 33 045.00 |
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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
8B Suppliers and Related Accounts | 300 761.00 | 300 761.00 | | 300 761.00 |
8D Social Security and Other Social Organizations | 189 180.00 | 189 180.00 | | 189 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 391 282.00 | 145 228.00 | 241 811.00 | 391 282.00 |
VS Prepaid expenses | 392 016.00 | 392 016.00 | | 392 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 743.00 | 392 016.00 | 2 727.00 | 394 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 925.00 | 674 871.00 | 241 811.00 | 920 925.00 |
