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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 173 832.00 | 158 506.00 | 15 325.00 | 173 832.00 |
AP Buildings | 416 325.00 | 48 391.00 | 367 934.00 | 416 325.00 |
AR Technical installations, industrial equipment and tools | 465 232.00 | 332 539.00 | 132 693.00 | 465 232.00 |
AT Other tangible assets | 863 478.00 | 688 850.00 | 174 628.00 | 863 478.00 |
BD Other fixed assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 1 969 857.00 | 1 233 195.00 | 736 662.00 | 1 969 857.00 |
BT Goods | 622 080.00 | | 622 080.00 | 622 080.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 543 621.00 | 20 594.00 | 523 026.00 | 543 621.00 |
BZ Other receivables | 839 714.00 | | 839 714.00 | 839 714.00 |
CF Cash and cash equivalents | 304 597.00 | | 304 597.00 | 304 597.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 2 329 326.00 | 20 594.00 | 2 308 731.00 | 2 329 326.00 |
CO Grand total (0 to V) | 4 299 182.00 | 1 253 789.00 | 3 045 393.00 | 4 299 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 706 603.00 | 687 120.00 | | 706 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 232.00 | 119 484.00 | | 208 232.00 |
DJ Investment subsidies | 14 624.00 | | | 14 624.00 |
DL TOTAL (I) | 973 459.00 | 850 603.00 | | 973 459.00 |
DP Provisions for Risks | 81 115.00 | 75 763.00 | | 81 115.00 |
DR TOTAL (IV) | 81 115.00 | 75 763.00 | | 81 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 378.00 | 122 018.00 | | 1 054 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 175.00 | | |
DW Advances and down payments received on current orders | 41 432.00 | 8 155.00 | | 41 432.00 |
DX Trade payables and related accounts | 582 756.00 | 221 607.00 | | 582 756.00 |
DY Tax and social security liabilities | 305 228.00 | 255 075.00 | | 305 228.00 |
EA Other liabilities | 7 025.00 | 3 703.00 | | 7 025.00 |
EC TOTAL (IV) | 1 990 819.00 | 649 733.00 | | 1 990 819.00 |
EE Grand total (I to V) | 3 045 393.00 | 1 576 100.00 | | 3 045 393.00 |
EG Accrued income and payables due within one year | 1 070 364.00 | | | 1 070 364.00 |
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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 | 1 147 103.00 | 91 092.00 | 5 000.00 | 1 147 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 194.00 | 91 092.00 | 5 000.00 | 1 142 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 763.00 | 5 351.00 | | 75 763.00 |
6N Inventories and work in progress | 54 827.00 | | 54 827.00 | 54 827.00 |
6T Receivables | 19 090.00 | 2 973.00 | 1 468.00 | 19 090.00 |
7B Total provisions for depreciation | 73 917.00 | 2 973.00 | 56 295.00 | 73 917.00 |
7C Grand total | 149 680.00 | 8 324.00 | 56 295.00 | 149 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 908.00 | 5 908.00 | | 5 908.00 |
UX Other trade receivables | 543 621.00 | 543 621.00 | | 543 621.00 |
VC Group and associates | 651 150.00 | 651 150.00 | | 651 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 564.00 | 188 564.00 | | 188 564.00 |
VS Prepaid expenses | 18 985.00 | 18 985.00 | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 227.00 | 1 408 227.00 | | 1 408 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 32.00 | | 39.00 |
