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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 24 365.00 | 4 737.00 | 19 629.00 | 24 365.00 |
AR Technical installations, industrial equipment and tools | 746 185.00 | 639 091.00 | 107 094.00 | 746 185.00 |
AT Other tangible assets | 688 796.00 | 538 809.00 | 149 987.00 | 688 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 825.00 | | 53 825.00 | 53 825.00 |
BJ TOTAL (I) | 1 581 283.00 | 1 182 636.00 | 398 647.00 | 1 581 283.00 |
BT Goods | 1 892 163.00 | 57 501.00 | 1 834 662.00 | 1 892 163.00 |
BX Customers and related accounts | 1 423 161.00 | 77 208.00 | 1 345 953.00 | 1 423 161.00 |
BZ Other receivables | 269 557.00 | | 269 557.00 | 269 557.00 |
CD Marketable securities | 148 678.00 | 53 194.00 | 95 484.00 | 148 678.00 |
CF Cash and cash equivalents | 1 111 590.00 | | 1 111 590.00 | 1 111 590.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 4 852 013.00 | 187 903.00 | 4 664 110.00 | 4 852 013.00 |
CO Grand total (0 to V) | 6 433 296.00 | 1 370 539.00 | 5 062 757.00 | 6 433 296.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 420.00 | 381 420.00 | | 381 420.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 38 142.00 | 38 142.00 | | 38 142.00 |
DG Other reserves | 2 448 560.00 | 2 448 560.00 | | 2 448 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 697.00 | 672 268.00 | | 706 697.00 |
DL TOTAL (I) | 3 589 729.00 | 3 555 299.00 | | 3 589 729.00 |
DQ Provisions for Expenses | 50 400.00 | 50 400.00 | | 50 400.00 |
DR TOTAL (IV) | 50 400.00 | 50 400.00 | | 50 400.00 |
DT Other Bond Issues | 211 709.00 | 281 114.00 | | 211 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 1 320.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 476.00 | 111 141.00 | | 87 476.00 |
DW Advances and down payments received on current orders | 28 417.00 | 6 419.00 | | 28 417.00 |
DX Trade payables and related accounts | 763 147.00 | 746 076.00 | | 763 147.00 |
DY Tax and social security liabilities | 293 841.00 | 434 617.00 | | 293 841.00 |
DZ Fixed asset liabilities and related accounts | 29 415.00 | 718.00 | | 29 415.00 |
EA Other liabilities | 6 862.00 | 27 134.00 | | 6 862.00 |
EB Prepaid income (2) | 295.00 | 2 588.00 | | 295.00 |
EC TOTAL (IV) | 1 422 628.00 | 1 611 126.00 | | 1 422 628.00 |
EE Grand total (I to V) | 5 062 757.00 | 5 216 825.00 | | 5 062 757.00 |
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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 | 1 151 603.00 | 71 188.00 | 40 155.00 | 1 151 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | 1 547.00 | 10 895.00 | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 518.00 | 69 642.00 | 29 260.00 | 1 137 518.00 |
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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 | 50 400.00 | 12 600.00 | 12 600.00 | 50 400.00 |
7C Grand total | 50 400.00 | 12 600.00 | 12 600.00 | 50 400.00 |
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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 | 763 147.00 | 763 147.00 | | 763 147.00 |
8D Social Security and Other Social Organizations | 293 841.00 | 293 841.00 | | 293 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 415.00 | 29 415.00 | | 29 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 338.00 | 94 338.00 | | 94 338.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
VG Loans with a maturity of up to one year at origin | 213 175.00 | 68 622.00 | 144 552.00 | 213 175.00 |
VS Prepaid expenses | 1 699 582.00 | 1 699 582.00 | | 1 699 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 316.00 | 1 699 582.00 | 12 734.00 | 1 712 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 211.00 | 1 249 658.00 | 144 553.00 | 1 394 211.00 |
