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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 724.00 | 15 540.00 | 183.00 | 15 724.00 |
AP Buildings | 117 075.00 | 90 757.00 | 26 318.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 1 019 651.00 | 901 573.00 | 118 078.00 | 1 019 651.00 |
AT Other tangible assets | 103 628.00 | 74 146.00 | 29 482.00 | 103 628.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 263 207.00 | 1 082 016.00 | 181 192.00 | 1 263 207.00 |
BL Raw materials, supplies | 472 010.00 | | 472 010.00 | 472 010.00 |
BT Goods | 329 168.00 | | 329 168.00 | 329 168.00 |
BV Advances and down payments on orders | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 484 011.00 | 3 566.00 | 480 444.00 | 484 011.00 |
BZ Other receivables | 68 558.00 | | 68 558.00 | 68 558.00 |
CF Cash and cash equivalents | 728 122.00 | | 728 122.00 | 728 122.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 2 095 995.00 | 3 566.00 | 2 092 429.00 | 2 095 995.00 |
CO Grand total (0 to V) | 3 359 202.00 | 1 085 582.00 | 2 273 620.00 | 3 359 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 859 174.00 | 976 616.00 | | 859 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 117.00 | -117 442.00 | | 237 117.00 |
DL TOTAL (I) | 1 109 707.00 | 872 590.00 | | 1 109 707.00 |
DT Other Bond Issues | 463 506.00 | 521 029.00 | | 463 506.00 |
DU Loans and Debts from Credit Institutions (3) | 64 217.00 | 43 925.00 | | 64 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 794.00 | 37 794.00 | | 61 794.00 |
DW Advances and down payments received on current orders | 151 092.00 | 51 250.00 | | 151 092.00 |
DX Trade payables and related accounts | 173 087.00 | 225 866.00 | | 173 087.00 |
DY Tax and social security liabilities | 247 081.00 | 97 143.00 | | 247 081.00 |
EA Other liabilities | 3 137.00 | 2 277.00 | | 3 137.00 |
EC TOTAL (IV) | 1 163 913.00 | 979 284.00 | | 1 163 913.00 |
EE Grand total (I to V) | 2 273 620.00 | 1 851 874.00 | | 2 273 620.00 |
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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 | 1 245 931.00 | | 48 123.00 | 1 245 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 130.00 | |
I4 DECREASES Grand Total | | 30 847.00 | 1 263 207.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 15 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 858.00 | 1 240 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 082.00 | | 1 032.00 | 15 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 620.00 | | 45 591.00 | 1 224 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 1 500.00 | 6 230.00 |
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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 | 1 013 709.00 | 93 737.00 | 25 431.00 | 1 013 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | 849.00 | 390.00 | 15 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 627.00 | 92 889.00 | 25 040.00 | 998 627.00 |
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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 | 173 087.00 | 173 087.00 | | 173 087.00 |
8D Social Security and Other Social Organizations | 247 080.00 | 247 080.00 | | 247 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 931.00 | 64 931.00 | | 64 931.00 |
UT Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 527 723.00 | 135 932.00 | 391 791.00 | 527 723.00 |
VS Prepaid expenses | 554 332.00 | 554 332.00 | | 554 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 462.00 | 554 332.00 | 7 130.00 | 561 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 822.00 | 621 030.00 | 391 791.00 | 1 012 822.00 |
