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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 | 12 494.00 | 6 346.00 | 6 147.00 | 12 494.00 |
AH Goodwill | 74 370.00 | | 74 370.00 | 74 370.00 |
AR Technical installations, industrial equipment and tools | 44 821.00 | 18 851.00 | 25 970.00 | 44 821.00 |
AT Other tangible assets | 228 911.00 | 99 778.00 | 129 133.00 | 228 911.00 |
BF Loans | | | | |
BH Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
BJ TOTAL (I) | 381 609.00 | 124 975.00 | 256 633.00 | 381 609.00 |
BP Services in progress | 398.00 | | 398.00 | 398.00 |
BT Goods | 1 717 966.00 | 122 796.00 | 1 595 170.00 | 1 717 966.00 |
BV Advances and down payments on orders | 20 755.00 | | 20 755.00 | 20 755.00 |
BX Customers and related accounts | 97 826.00 | 1 880.00 | 95 946.00 | 97 826.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 70 269.00 | | 70 269.00 | 70 269.00 |
CH Prepaid expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 1 927 962.00 | 124 676.00 | 1 803 285.00 | 1 927 962.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 2 309 746.00 | 249 652.00 | 2 060 094.00 | 2 309 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 945.00 | 5 945.00 | | 5 945.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 934 575.00 | 778 890.00 | | 934 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 322.00 | 155 685.00 | | 155 322.00 |
DL TOTAL (I) | 1 096 605.00 | 941 283.00 | | 1 096 605.00 |
DS Convertible Bond Issues | | 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 543.00 | 540.00 | | 63 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 274.00 | 621 240.00 | | 593 274.00 |
DW Advances and down payments received on current orders | 64 875.00 | 59 735.00 | | 64 875.00 |
DX Trade payables and related accounts | 156 829.00 | 234 159.00 | | 156 829.00 |
DY Tax and social security liabilities | 83 627.00 | 49 640.00 | | 83 627.00 |
EA Other liabilities | 1 077.00 | 108.00 | | 1 077.00 |
EC TOTAL (IV) | 963 229.00 | 965 946.00 | | 963 229.00 |
ED (V) | 259.00 | | | 259.00 |
EE Grand total (I to V) | 2 060 094.00 | 1 907 229.00 | | 2 060 094.00 |
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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 | 95 386.00 | 42 499.00 | 12 909.00 | 95 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 2 069.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 108.00 | 40 430.00 | 12 909.00 | 91 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 278.00 | 2 069.00 | | 4 278.00 |
6E on fixed assets – tangible | 91 108.00 | 40 430.00 | 12 909.00 | 91 108.00 |
7B Total provisions for depreciation | 95 386.00 | 42 499.00 | 12 909.00 | 95 386.00 |
7C Grand total | 95 386.00 | 42 499.00 | 12 909.00 | 95 386.00 |
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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 | 593 275.00 | 593 275.00 | | 593 275.00 |
8B Suppliers and Related Accounts | 156 830.00 | 156 830.00 | | 156 830.00 |
8D Social Security and Other Social Organizations | 83 628.00 | 83 628.00 | | 83 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
VG Loans with a maturity of up to one year at origin | 63 544.00 | 12 677.00 | 50 867.00 | 63 544.00 |
VS Prepaid expenses | 118 558.00 | 118 558.00 | | 118 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 569.00 | 118 558.00 | 21 011.00 | 139 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 354.00 | 847 487.00 | 50 867.00 | 898 354.00 |
