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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 437 492.00 | 252 620.00 | 184 872.00 | 437 492.00 |
AT Other tangible assets | 848 088.00 | 592 523.00 | 255 566.00 | 848 088.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 26 885.00 | | 26 885.00 | 26 885.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 378 202.00 | 845 928.00 | 532 274.00 | 1 378 202.00 |
BL Raw materials, supplies | 231 079.00 | | 231 079.00 | 231 079.00 |
BN Goods in progress | 52 661.00 | | 52 661.00 | 52 661.00 |
BX Customers and related accounts | 712 891.00 | | 712 891.00 | 712 891.00 |
BZ Other receivables | 88 182.00 | | 88 182.00 | 88 182.00 |
CF Cash and cash equivalents | 99 366.00 | | 99 366.00 | 99 366.00 |
CH Prepaid expenses | 33 291.00 | | 33 291.00 | 33 291.00 |
CJ TOTAL (II) | 1 217 471.00 | | 1 217 471.00 | 1 217 471.00 |
CO Grand total (0 to V) | 2 595 673.00 | 845 928.00 | 1 749 745.00 | 2 595 673.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 043.00 | 12 043.00 | | 12 043.00 |
DB Share, merger, contribution premiums, etc. | 86 579.00 | 86 579.00 | | 86 579.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 237 690.00 | 237 690.00 | | 237 690.00 |
DH Retained earnings | -112 157.00 | -133 953.00 | | -112 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 942.00 | 21 795.00 | | 77 942.00 |
DK Regulated provisions | 14 253.00 | 7 253.00 | | 14 253.00 |
DL TOTAL (I) | 317 554.00 | 232 612.00 | | 317 554.00 |
DU Loans and Debts from Credit Institutions (3) | 795 800.00 | 856 581.00 | | 795 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 575.00 | | 1 575.00 |
DW Advances and down payments received on current orders | 78 889.00 | 82 947.00 | | 78 889.00 |
DX Trade payables and related accounts | 358 712.00 | 387 004.00 | | 358 712.00 |
DY Tax and social security liabilities | 184 299.00 | 163 969.00 | | 184 299.00 |
EA Other liabilities | 12 915.00 | 5 171.00 | | 12 915.00 |
EC TOTAL (IV) | 1 432 191.00 | 1 497 246.00 | | 1 432 191.00 |
EE Grand total (I to V) | 1 749 745.00 | 1 729 858.00 | | 1 749 745.00 |
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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 | 775 106.00 | 135 458.00 | 64 636.00 | 775 106.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 321.00 | 135 458.00 | 64 636.00 | 774 321.00 |
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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 | 7 253.00 | 7 000.00 | | 7 253.00 |
7C Grand total | 7 253.00 | 7 000.00 | | 7 253.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 358 712.00 | 358 712.00 | | 358 712.00 |
8D Social Security and Other Social Organizations | 184 300.00 | 184 300.00 | | 184 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 28 605.00 | | 28 605.00 | 28 605.00 |
VG Loans with a maturity of up to one year at origin | 795 799.00 | 327 519.00 | 447 157.00 | 795 799.00 |
VS Prepaid expenses | 834 365.00 | 834 365.00 | | 834 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 970.00 | 834 365.00 | 28 605.00 | 862 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 301.00 | 885 021.00 | 447 157.00 | 1 353 301.00 |
