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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 54 299.00 | 49 959.00 | 4 340.00 | 54 299.00 |
AN Land | 44 321.00 | | 44 321.00 | 44 321.00 |
AP Buildings | 409 058.00 | 39 958.00 | 369 100.00 | 409 058.00 |
AR Technical installations, industrial equipment and tools | 502 675.00 | 276 985.00 | 225 691.00 | 502 675.00 |
AT Other tangible assets | 141 108.00 | 95 047.00 | 46 060.00 | 141 108.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 1 161 591.00 | 461 949.00 | 699 641.00 | 1 161 591.00 |
BL Raw materials, supplies | 44 093.00 | | 44 093.00 | 44 093.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 151 418.00 | | 1 151 418.00 | 1 151 418.00 |
BZ Other receivables | 337 904.00 | | 337 904.00 | 337 904.00 |
CF Cash and cash equivalents | 656 645.00 | | 656 645.00 | 656 645.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 2 216 265.00 | | 2 216 265.00 | 2 216 265.00 |
CO Grand total (0 to V) | 3 377 856.00 | 461 949.00 | 2 915 907.00 | 3 377 856.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 600.00 | | 20 000.00 |
DG Other reserves | 333 248.00 | 218 738.00 | | 333 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 147.00 | 279 909.00 | | 249 147.00 |
DJ Investment subsidies | 64 772.00 | 66 728.00 | | 64 772.00 |
DK Regulated provisions | 4 256.00 | 1 064.00 | | 4 256.00 |
DL TOTAL (I) | 871 423.00 | 771 040.00 | | 871 423.00 |
DT Other Bond Issues | 501 583.00 | | | 501 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 368 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | 19 531.00 | | 20 170.00 |
DW Advances and down payments received on current orders | 354 013.00 | 238 387.00 | | 354 013.00 |
DX Trade payables and related accounts | 538 464.00 | 504 135.00 | | 538 464.00 |
DY Tax and social security liabilities | 621 244.00 | 540 256.00 | | 621 244.00 |
EA Other liabilities | 9 010.00 | 20 173.00 | | 9 010.00 |
EB Prepaid income (2) | | 87 213.00 | | |
EC TOTAL (IV) | 2 044 483.00 | 1 777 830.00 | | 2 044 483.00 |
EE Grand total (I to V) | 2 915 907.00 | 2 548 870.00 | | 2 915 907.00 |
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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 | 357 778.00 | 107 338.00 | 3 167.00 | 357 778.00 |
PE DEPRECIATION Total including other intangible assets | 44 572.00 | 5 388.00 | | 44 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 206.00 | 101 950.00 | 3 167.00 | 313 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 064.00 | 3 192.00 | | 1 064.00 |
7C Grand total | 1 064.00 | 3 192.00 | | 1 064.00 |
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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 | 538 464.00 | 538 464.00 | | 538 464.00 |
8D Social Security and Other Social Organizations | 621 244.00 | 621 244.00 | | 621 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 501 583.00 | 137 387.00 | 152 687.00 | 501 583.00 |
VS Prepaid expenses | 1 491 527.00 | 1 491 527.00 | | 1 491 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 916.00 | 1 491 527.00 | 1 389.00 | 1 492 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 471.00 | 1 326 275.00 | 152 687.00 | 1 690 471.00 |
