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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 | 18 257.00 | 13 690.00 | 4 567.00 | 18 257.00 |
AH Goodwill | 150 400.00 | 2 580.00 | 147 820.00 | 150 400.00 |
AP Buildings | 1 507.00 | 688.00 | 819.00 | 1 507.00 |
AR Technical installations, industrial equipment and tools | 628 863.00 | 421 876.00 | 206 988.00 | 628 863.00 |
AT Other tangible assets | 484 726.00 | 459 116.00 | 25 610.00 | 484 726.00 |
AX Advances and down payments | 19 650.00 | | 19 650.00 | 19 650.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 1 314 854.00 | 897 949.00 | 416 905.00 | 1 314 854.00 |
BL Raw materials, supplies | 429 122.00 | | 429 122.00 | 429 122.00 |
BT Goods | 362 079.00 | | 362 079.00 | 362 079.00 |
BV Advances and down payments on orders | 103 727.00 | | 103 727.00 | 103 727.00 |
BX Customers and related accounts | 258 012.00 | | 258 012.00 | 258 012.00 |
BZ Other receivables | 223 994.00 | 30 667.00 | 193 327.00 | 223 994.00 |
CF Cash and cash equivalents | 21 631.00 | | 21 631.00 | 21 631.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 1 406 902.00 | 30 667.00 | 1 376 235.00 | 1 406 902.00 |
CO Grand total (0 to V) | 2 721 757.00 | 928 616.00 | 1 793 141.00 | 2 721 757.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 648 165.00 | 580 803.00 | | 648 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 67 362.00 | | 2 450.00 |
DJ Investment subsidies | 43 526.00 | 52 999.00 | | 43 526.00 |
DK Regulated provisions | 12 852.00 | 4 598.00 | | 12 852.00 |
DL TOTAL (I) | 715 464.00 | 714 232.00 | | 715 464.00 |
DU Loans and Debts from Credit Institutions (3) | 545 831.00 | 399 158.00 | | 545 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | 47 282.00 | | 17 282.00 |
DW Advances and down payments received on current orders | 48 133.00 | 6 152.00 | | 48 133.00 |
DX Trade payables and related accounts | 327 499.00 | 508 149.00 | | 327 499.00 |
DY Tax and social security liabilities | 122 501.00 | 135 535.00 | | 122 501.00 |
EA Other liabilities | 16 432.00 | 18 279.00 | | 16 432.00 |
EC TOTAL (IV) | 1 077 676.00 | 1 114 554.00 | | 1 077 676.00 |
EE Grand total (I to V) | 1 793 141.00 | 1 828 786.00 | | 1 793 141.00 |
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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 | 879 517.00 | 67 800.00 | 49 368.00 | 879 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 223.00 | 4 013.00 | 10 966.00 | 23 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 294.00 | 63 787.00 | 38 402.00 | 856 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 598.00 | 8 254.00 | | 4 598.00 |
6T Receivables | 35 436.00 | | 4 768.00 | 35 436.00 |
7B Total provisions for depreciation | 35 436.00 | | 4 768.00 | 35 436.00 |
7C Grand total | 40 034.00 | 8 254.00 | 4 768.00 | 40 034.00 |
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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 | 17 282.00 | 17 282.00 | | 17 282.00 |
8B Suppliers and Related Accounts | 327 499.00 | 327 499.00 | | 327 499.00 |
8D Social Security and Other Social Organizations | 122 500.00 | 122 500.00 | | 122 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 545 831.00 | 69 348.00 | 415 219.00 | 545 831.00 |
VS Prepaid expenses | 490 344.00 | 490 344.00 | | 490 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 045.00 | 490 344.00 | 7 701.00 | 498 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 544.00 | 553 061.00 | 415 219.00 | 1 029 544.00 |
