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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 | 13 911.00 | 12 786.00 | 1 124.00 | 13 911.00 |
AN Land | 228 227.00 | 81 786.00 | 146 441.00 | 228 227.00 |
AP Buildings | 476 355.00 | 448 155.00 | 28 200.00 | 476 355.00 |
AR Technical installations, industrial equipment and tools | 858 240.00 | 762 858.00 | 95 382.00 | 858 240.00 |
AT Other tangible assets | 621 088.00 | 495 198.00 | 125 890.00 | 621 088.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 603 454.00 | | 603 454.00 | 603 454.00 |
BJ TOTAL (I) | 2 801 724.00 | 1 800 782.00 | 1 000 941.00 | 2 801 724.00 |
BL Raw materials, supplies | 19 067.00 | | 19 067.00 | 19 067.00 |
BV Advances and down payments on orders | 109 921.00 | | 109 921.00 | 109 921.00 |
BX Customers and related accounts | 2 292 074.00 | 140 957.00 | 2 151 117.00 | 2 292 074.00 |
BZ Other receivables | 656 292.00 | | 656 292.00 | 656 292.00 |
CD Marketable securities | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 746 151.00 | | 746 151.00 | 746 151.00 |
CH Prepaid expenses | 168 236.00 | | 168 236.00 | 168 236.00 |
CJ TOTAL (II) | 4 005 898.00 | 140 957.00 | 3 864 940.00 | 4 005 898.00 |
CO Grand total (0 to V) | 6 807 621.00 | 1 941 739.00 | 4 865 881.00 | 6 807 621.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 906 145.00 | 2 273 623.00 | | 1 906 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 515.00 | -367 478.00 | | 532 515.00 |
DL TOTAL (I) | 2 455 429.00 | 1 922 915.00 | | 2 455 429.00 |
DT Other Bond Issues | 273 652.00 | 318 664.00 | | 273 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 1 198.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 43 759.00 | 46 828.00 | | 43 759.00 |
DX Trade payables and related accounts | 1 726 775.00 | 2 004 559.00 | | 1 726 775.00 |
DY Tax and social security liabilities | 355 277.00 | 396 127.00 | | 355 277.00 |
EB Prepaid income (2) | 9 540.00 | 7 563.00 | | 9 540.00 |
EC TOTAL (IV) | 2 410 452.00 | 2 775 044.00 | | 2 410 452.00 |
EE Grand total (I to V) | 4 865 881.00 | 4 697 958.00 | | 4 865 881.00 |
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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 | 1 668 199.00 | 132 584.00 | | 1 668 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 991.00 | 2 795.00 | | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 208.00 | 129 789.00 | | 1 658 208.00 |
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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 | 1 726 775.00 | 1 726 775.00 | | 1 726 775.00 |
8D Social Security and Other Social Organizations | 355 278.00 | 355 278.00 | | 355 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 603 454.00 | 603 454.00 | | 603 454.00 |
VG Loans with a maturity of up to one year at origin | 274 994.00 | 67 803.00 | 207 191.00 | 274 994.00 |
VS Prepaid expenses | 3 116 602.00 | 3 116 602.00 | | 3 116 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 056.00 | 3 720 066.00 | | 3 720 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 693.00 | 2 159 502.00 | 207 191.00 | 2 366 693.00 |
