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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 20 123.00 | 19 891.00 | 232.00 | 20 123.00 |
AP Buildings | 293 655.00 | 179 616.00 | 114 039.00 | 293 655.00 |
AR Technical installations, industrial equipment and tools | 64 470.00 | 44 585.00 | 19 885.00 | 64 470.00 |
AT Other tangible assets | 997 195.00 | 783 429.00 | 213 766.00 | 997 195.00 |
AX Advances and down payments | 76 383.00 | | 76 383.00 | 76 383.00 |
BH Other financial assets | 87 322.00 | | 87 322.00 | 87 322.00 |
BJ TOTAL (I) | 1 554 712.00 | 1 027 521.00 | 527 192.00 | 1 554 712.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 54 711.00 | | 54 711.00 | 54 711.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CD Marketable securities | 216 053.00 | | 216 053.00 | 216 053.00 |
CF Cash and cash equivalents | 111 315.00 | | 111 315.00 | 111 315.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 463 988.00 | | 463 988.00 | 463 988.00 |
CO Grand total (0 to V) | 2 018 701.00 | 1 027 521.00 | 991 181.00 | 2 018 701.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 700.00 | | 50 700.00 |
DC Revaluation differences | -1 056.00 | -1 056.00 | | -1 056.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DG Other reserves | 261 487.00 | 204 007.00 | | 261 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 945.00 | 57 480.00 | | -33 945.00 |
DL TOTAL (I) | 282 256.00 | 316 201.00 | | 282 256.00 |
DP Provisions for Risks | 21 045.00 | 21 045.00 | | 21 045.00 |
DR TOTAL (IV) | 21 045.00 | 21 045.00 | | 21 045.00 |
DT Other Bond Issues | 447 153.00 | 390 790.00 | | 447 153.00 |
DU Loans and Debts from Credit Institutions (3) | 11 172.00 | 1 300.00 | | 11 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 1 087.00 | | 729.00 |
DW Advances and down payments received on current orders | 4 903.00 | 3 208.00 | | 4 903.00 |
DX Trade payables and related accounts | 58 213.00 | 74 530.00 | | 58 213.00 |
DY Tax and social security liabilities | 155 432.00 | 136 443.00 | | 155 432.00 |
EA Other liabilities | 10 278.00 | 100 762.00 | | 10 278.00 |
EC TOTAL (IV) | 687 880.00 | 708 121.00 | | 687 880.00 |
EE Grand total (I to V) | 991 181.00 | 1 045 367.00 | | 991 181.00 |
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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 | 1 044 167.00 | 97 272.00 | 113 918.00 | 1 044 167.00 |
PE DEPRECIATION Total including other intangible assets | 22 267.00 | 869.00 | 3 245.00 | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 900.00 | 96 403.00 | 110 673.00 | 1 021 900.00 |
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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 | 21 045.00 | | | 21 045.00 |
7C Grand total | 21 045.00 | | | 21 045.00 |
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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 | 58 213.00 | 58 213.00 | | 58 213.00 |
8D Social Security and Other Social Organizations | 155 432.00 | 155 432.00 | | 155 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
UT Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
VG Loans with a maturity of up to one year at origin | 458 325.00 | 131 107.00 | 327 218.00 | 458 325.00 |
VS Prepaid expenses | 96 117.00 | 96 117.00 | | 96 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 439.00 | 96 117.00 | 72 322.00 | 168 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 977.00 | 355 759.00 | 327 218.00 | 682 977.00 |
