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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 112 559.00 | 112 559.00 | | 112 559.00 |
AR Technical installations, industrial equipment and tools | 1 294 609.00 | 987 540.00 | 307 069.00 | 1 294 609.00 |
AT Other tangible assets | 1 141 651.00 | 669 752.00 | 471 900.00 | 1 141 651.00 |
BH Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
BJ TOTAL (I) | 2 650 736.00 | 1 789 509.00 | 861 227.00 | 2 650 736.00 |
BL Raw materials, supplies | 45 308.00 | | 45 308.00 | 45 308.00 |
BX Customers and related accounts | 1 970 103.00 | 5 062.00 | 1 965 041.00 | 1 970 103.00 |
BZ Other receivables | 124 552.00 | | 124 552.00 | 124 552.00 |
CD Marketable securities | 28 582.00 | 28 460.00 | 122.00 | 28 582.00 |
CF Cash and cash equivalents | 1 863 753.00 | | 1 863 753.00 | 1 863 753.00 |
CH Prepaid expenses | 43 121.00 | | 43 121.00 | 43 121.00 |
CJ TOTAL (II) | 4 075 417.00 | 33 522.00 | 4 041 895.00 | 4 075 417.00 |
CO Grand total (0 to V) | 6 726 154.00 | 1 823 031.00 | 4 903 123.00 | 6 726 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 302.00 | 357 302.00 | | 357 302.00 |
DD Legal reserve (1) | 35 730.00 | 35 730.00 | | 35 730.00 |
DG Other reserves | 274 182.00 | 273 683.00 | | 274 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 732.00 | 239 374.00 | | 335 732.00 |
DL TOTAL (I) | 1 002 947.00 | 906 090.00 | | 1 002 947.00 |
DQ Provisions for Expenses | 408 680.00 | 276 920.00 | | 408 680.00 |
DR TOTAL (IV) | 408 680.00 | 276 920.00 | | 408 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 876.00 | 1 812 365.00 | | 1 914 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 998.00 | 555 141.00 | | 253 998.00 |
DW Advances and down payments received on current orders | 29 487.00 | 39 524.00 | | 29 487.00 |
DX Trade payables and related accounts | 837 822.00 | 551 891.00 | | 837 822.00 |
DY Tax and social security liabilities | 452 312.00 | 396 064.00 | | 452 312.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 491 495.00 | 3 354 986.00 | | 3 491 495.00 |
EE Grand total (I to V) | 4 903 123.00 | 4 537 995.00 | | 4 903 123.00 |
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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 | 1 594 279.00 | 292 674.00 | 97 444.00 | 1 594 279.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 620.00 | 292 674.00 | 97 444.00 | 1 574 620.00 |
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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 | 276 920.00 | 408 680.00 | 276 920.00 | 276 920.00 |
7C Grand total | 276 920.00 | 408 680.00 | 276 920.00 | 276 920.00 |
UE of which provisions and reversals: - Operating | | 408 680.00 | 276 920.00 | |
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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 | 837 822.00 | 837 822.00 | | 837 822.00 |
8D Social Security and Other Social Organizations | 452 312.00 | 452 312.00 | | 452 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 998.00 | 256 998.00 | | 256 998.00 |
UT Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
UX Other trade receivables | 1 970 103.00 | 1 970 103.00 | | 1 970 103.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 1 913 564.00 | 1 647 751.00 | 265 814.00 | 1 913 564.00 |
VK Loans repaid during the year | -101 657.00 | | | -101 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 552.00 | 124 552.00 | | 124 552.00 |
VS Prepaid expenses | 43 121.00 | 43 121.00 | | 43 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 054.00 | 2 137 775.00 | 21 279.00 | 2 159 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 008.00 | 3 196 195.00 | 265 814.00 | 3 462 008.00 |
