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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 | 42 565.00 | 6 882.00 | 35 683.00 | 42 565.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 407 764.00 | 281 288.00 | 126 475.00 | 407 764.00 |
AR Technical installations, industrial equipment and tools | 894 291.00 | 618 631.00 | 275 660.00 | 894 291.00 |
AT Other tangible assets | 38 370.00 | 27 270.00 | 11 101.00 | 38 370.00 |
BF Loans | 17 915.00 | | 17 915.00 | 17 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 500 905.00 | 934 071.00 | 566 834.00 | 1 500 905.00 |
BL Raw materials, supplies | 106 822.00 | | 106 822.00 | 106 822.00 |
BN Goods in progress | 85 054.00 | | 85 054.00 | 85 054.00 |
BR Intermediate and finished products | 12 656.00 | | 12 656.00 | 12 656.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 806 020.00 | 13 801.00 | 792 220.00 | 806 020.00 |
BZ Other receivables | 50 046.00 | | 50 046.00 | 50 046.00 |
CD Marketable securities | 503 634.00 | | 503 634.00 | 503 634.00 |
CF Cash and cash equivalents | 2 223 837.00 | | 2 223 837.00 | 2 223 837.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 3 804 439.00 | 13 801.00 | 3 790 638.00 | 3 804 439.00 |
CO Grand total (0 to V) | 5 305 344.00 | 947 872.00 | 4 357 472.00 | 5 305 344.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 670 075.00 | 2 396 220.00 | | 2 670 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 567.00 | 273 855.00 | | 350 567.00 |
DJ Investment subsidies | 83 522.00 | 86 273.00 | | 83 522.00 |
DK Regulated provisions | 48 939.00 | 25 968.00 | | 48 939.00 |
DL TOTAL (I) | 3 516 102.00 | 3 145 316.00 | | 3 516 102.00 |
DP Provisions for Risks | 50 400.00 | 33 500.00 | | 50 400.00 |
DR TOTAL (IV) | 50 400.00 | 33 500.00 | | 50 400.00 |
DU Loans and Debts from Credit Institutions (3) | 52 507.00 | 159 442.00 | | 52 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 171.00 | 96 875.00 | | 99 171.00 |
DX Trade payables and related accounts | 353 345.00 | 255 020.00 | | 353 345.00 |
DY Tax and social security liabilities | 261 688.00 | 241 956.00 | | 261 688.00 |
DZ Fixed asset liabilities and related accounts | | 22 994.00 | | |
EA Other liabilities | 24 259.00 | 14 887.00 | | 24 259.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 790 970.00 | 792 175.00 | | 790 970.00 |
EE Grand total (I to V) | 4 357 472.00 | 3 970 991.00 | | 4 357 472.00 |
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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 | 794 227.00 | 139 844.00 | | 794 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 261.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 606.00 | 139 583.00 | | 787 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 501.00 | 300.00 | 13 801.00 | 13 501.00 |
7B Total provisions for depreciation | 13 501.00 | 300.00 | 13 801.00 | 13 501.00 |
7C Grand total | 13 501.00 | 300.00 | 13 801.00 | 13 501.00 |
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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 | 99 171.00 | 99 171.00 | | 99 171.00 |
8B Suppliers and Related Accounts | 353 345.00 | 353 345.00 | | 353 345.00 |
8D Social Security and Other Social Organizations | 261 688.00 | 261 688.00 | | 261 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
UT Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
VG Loans with a maturity of up to one year at origin | 52 507.00 | 41 936.00 | 10 571.00 | 52 507.00 |
VS Prepaid expenses | 868 878.00 | 868 878.00 | | 868 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 793.00 | 868 878.00 | 17 915.00 | 886 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 970.00 | 780 399.00 | 10 571.00 | 790 970.00 |
