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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
AH Goodwill | 26 740.00 | | 26 740.00 | 26 740.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 165 000.00 | 14 575.00 | 150 425.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 630 192.00 | 469 171.00 | 161 021.00 | 630 192.00 |
AT Other tangible assets | 505 242.00 | 345 935.00 | 159 307.00 | 505 242.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 88 505.00 | | 88 505.00 | 88 505.00 |
BB Receivables related to investments | 1 707 815.00 | | 1 707 815.00 | 1 707 815.00 |
BD Other fixed assets | 220 366.00 | | 220 366.00 | 220 366.00 |
BH Other financial assets | 203 300.00 | | 203 300.00 | 203 300.00 |
BJ TOTAL (I) | 3 702 616.00 | 876 552.00 | 2 826 064.00 | 3 702 616.00 |
BL Raw materials, supplies | 289 916.00 | | 289 916.00 | 289 916.00 |
BR Intermediate and finished products | 46 496.00 | 25 076.00 | 21 420.00 | 46 496.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 1 064 498.00 | 57 775.00 | 1 006 723.00 | 1 064 498.00 |
BZ Other receivables | 365 545.00 | | 365 545.00 | 365 545.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 485 312.00 | | 485 312.00 | 485 312.00 |
CH Prepaid expenses | 41 133.00 | | 41 133.00 | 41 133.00 |
CJ TOTAL (II) | 2 301 008.00 | 82 851.00 | 2 218 157.00 | 2 301 008.00 |
CO Grand total (0 to V) | 6 003 623.00 | 959 403.00 | 5 044 221.00 | 6 003 623.00 |
CU Other investments | 91 085.00 | 27 500.00 | 63 585.00 | 91 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 540 000.00 | 2 700 000.00 | | 2 540 000.00 |
DH Retained earnings | 3 045.00 | 11 264.00 | | 3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 082.00 | -96 219.00 | | -268 082.00 |
DL TOTAL (I) | 3 374 962.00 | 3 715 045.00 | | 3 374 962.00 |
DU Loans and Debts from Credit Institutions (3) | 382 761.00 | 625 109.00 | | 382 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 904.00 | 217 557.00 | | 219 904.00 |
DW Advances and down payments received on current orders | 245 487.00 | 242 836.00 | | 245 487.00 |
DX Trade payables and related accounts | 575 442.00 | 515 422.00 | | 575 442.00 |
DY Tax and social security liabilities | 136 564.00 | 220 816.00 | | 136 564.00 |
DZ Fixed asset liabilities and related accounts | 25 800.00 | 35 800.00 | | 25 800.00 |
EA Other liabilities | 69 050.00 | 76 368.00 | | 69 050.00 |
EB Prepaid income (2) | 14 252.00 | 507.00 | | 14 252.00 |
EC TOTAL (IV) | 1 669 256.00 | 1 934 414.00 | | 1 669 256.00 |
EE Grand total (I to V) | 5 044 221.00 | 5 649 459.00 | | 5 044 221.00 |
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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 | 893 523.00 | 99 175.00 | 116 147.00 | 893 523.00 |
PE DEPRECIATION Total including other intangible assets | 20 918.00 | 259.00 | 1 806.00 | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 105.00 | 98 916.00 | 114 341.00 | 845 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 076.00 | | |
6T Receivables | 67 610.00 | 16 860.00 | 26 695.00 | 67 610.00 |
6X Other provisions for depreciation | 22 529.00 | | 22 529.00 | 22 529.00 |
7B Total provisions for depreciation | 90 139.00 | 41 936.00 | 49 224.00 | 90 139.00 |
7C Grand total | 90 139.00 | 41 936.00 | 49 224.00 | 90 139.00 |
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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 | 219 905.00 | 219 905.00 | | 219 905.00 |
8B Suppliers and Related Accounts | 575 442.00 | 575 442.00 | | 575 442.00 |
8D Social Security and Other Social Organizations | 136 561.00 | 136 561.00 | | 136 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 050.00 | 69 050.00 | | 69 050.00 |
8L Deferred income | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 1 911 115.00 | | 1 911 115.00 | 1 911 115.00 |
VG Loans with a maturity of up to one year at origin | 382 761.00 | 238 166.00 | 144 595.00 | 382 761.00 |
VS Prepaid expenses | 1 471 176.00 | 1 471 176.00 | | 1 471 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 290.00 | 1 471 176.00 | 1 911 115.00 | 3 382 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 771.00 | 1 279 176.00 | 144 595.00 | 1 423 771.00 |
