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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 948.00 | 40 511.00 | 2 436.00 | 42 948.00 |
AR Technical installations, industrial equipment and tools | 190 500.00 | 163 037.00 | 27 463.00 | 190 500.00 |
AT Other tangible assets | 142 096.00 | 126 274.00 | 15 821.00 | 142 096.00 |
BJ TOTAL (I) | 389 737.00 | 339 706.00 | 50 030.00 | 389 737.00 |
BL Raw materials, supplies | 30 090.00 | | 30 090.00 | 30 090.00 |
BP Services in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 172 348.00 | 1 373.00 | 170 974.00 | 172 348.00 |
BZ Other receivables | 33 213.00 | | 33 213.00 | 33 213.00 |
CD Marketable securities | 20 099.00 | | 20 099.00 | 20 099.00 |
CF Cash and cash equivalents | 368 342.00 | | 368 342.00 | 368 342.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 636 466.00 | 1 373.00 | 635 093.00 | 636 466.00 |
CO Grand total (0 to V) | 1 026 203.00 | 341 080.00 | 685 123.00 | 1 026 203.00 |
CS Evaluated investments - equity method | 1 259.00 | | 1 259.00 | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 010.00 | 255 426.00 | | 306 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 136.00 | 50 584.00 | | 55 136.00 |
DJ Investment subsidies | 26 034.00 | 31 028.00 | | 26 034.00 |
DL TOTAL (I) | 395 566.00 | 345 423.00 | | 395 566.00 |
DU Loans and Debts from Credit Institutions (3) | 109 206.00 | 126 191.00 | | 109 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 8 345.00 | 8 680.00 | | 8 345.00 |
DX Trade payables and related accounts | 72 079.00 | 44 957.00 | | 72 079.00 |
DY Tax and social security liabilities | 99 219.00 | 114 606.00 | | 99 219.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 289 557.00 | 294 436.00 | | 289 557.00 |
EE Grand total (I to V) | 685 123.00 | 639 859.00 | | 685 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 792.00 | | 581.00 | 401 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 12 636.00 | 389 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 636.00 | 375 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 932.00 | | | 12 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 601.00 | | 581.00 | 387 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 330 478.00 | 21 864.00 | 12 636.00 | 330 478.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 596.00 | 21 864.00 | 12 636.00 | 320 596.00 |
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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 | 72 079.00 | 72 079.00 | | 72 079.00 |
8D Social Security and Other Social Organizations | 99 220.00 | 99 220.00 | | 99 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 33 214.00 | 33 214.00 | | 33 214.00 |
VA Doubtful or disputed receivables | 172 348.00 | 172 348.00 | | 172 348.00 |
VH Loans with a maturity of more than one year at origin | 109 206.00 | 28 321.00 | 80 885.00 | 109 206.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 574.00 | 207 574.00 | | 207 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 212.00 | 200 327.00 | 80 885.00 | 281 212.00 |
