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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 | 77 092.00 | 62 868.00 | 14 224.00 | 77 092.00 |
AH Goodwill | 612 467.00 | 227 472.00 | 384 995.00 | 612 467.00 |
AN Land | 27 209.00 | | 27 209.00 | 27 209.00 |
AP Buildings | 509 569.00 | 408 124.00 | 101 446.00 | 509 569.00 |
AR Technical installations, industrial equipment and tools | 265 125.00 | 202 438.00 | 62 687.00 | 265 125.00 |
AT Other tangible assets | 335 307.00 | 184 476.00 | 150 832.00 | 335 307.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 832 985.00 | 1 085 377.00 | 747 608.00 | 1 832 985.00 |
BL Raw materials, supplies | 179 025.00 | 27 000.00 | 152 025.00 | 179 025.00 |
BR Intermediate and finished products | 228 095.00 | | 228 095.00 | 228 095.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 77 834.00 | 608.00 | 77 226.00 | 77 834.00 |
BZ Other receivables | 45 461.00 | 23 508.00 | 21 952.00 | 45 461.00 |
CF Cash and cash equivalents | 239 484.00 | | 239 484.00 | 239 484.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 780 024.00 | 51 117.00 | 728 907.00 | 780 024.00 |
CO Grand total (0 to V) | 2 613 008.00 | 1 136 493.00 | 1 476 515.00 | 2 613 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 32 237.00 | 32 237.00 | | 32 237.00 |
DG Other reserves | 6 738.00 | 6 738.00 | | 6 738.00 |
DH Retained earnings | -32 759.00 | | | -32 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | -32 759.00 | | 44 654.00 |
DL TOTAL (I) | 580 905.00 | 536 251.00 | | 580 905.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579 840.00 | 1 053 808.00 | | 579 840.00 |
DW Advances and down payments received on current orders | 327.00 | 430.00 | | 327.00 |
DX Trade payables and related accounts | 139 827.00 | 143 187.00 | | 139 827.00 |
DY Tax and social security liabilities | 170 477.00 | 281 292.00 | | 170 477.00 |
EA Other liabilities | 1 139.00 | 3 206.00 | | 1 139.00 |
EC TOTAL (IV) | 891 610.00 | 1 481 924.00 | | 891 610.00 |
EE Grand total (I to V) | 1 476 515.00 | 2 022 175.00 | | 1 476 515.00 |
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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 | 925 376.00 | 155 933.00 | 30 932.00 | 925 376.00 |
PE DEPRECIATION Total including other intangible assets | 200 928.00 | 62 039.00 | 7 627.00 | 200 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 448.00 | 93 894.00 | 23 305.00 | 724 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | | | 27 000.00 | |
6T Receivables | 27 239.00 | 608.00 | 3 730.00 | 27 239.00 |
7B Total provisions for depreciation | 27 239.00 | 608.00 | 30 730.00 | 27 239.00 |
7C Grand total | 31 239.00 | 608.00 | 30 730.00 | 31 239.00 |
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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 | 139 827.00 | 139 827.00 | | 139 827.00 |
8D Social Security and Other Social Organizations | 170 477.00 | 170 477.00 | | 170 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
VH Loans with a maturity of more than one year at origin | 579 840.00 | 175 918.00 | 381 760.00 | 579 840.00 |
VS Prepaid expenses | 133 046.00 | 133 046.00 | | 133 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 261.00 | 133 046.00 | 6 215.00 | 139 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 283.00 | 487 361.00 | 381 760.00 | 891 283.00 |
