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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 59 979.00 | 55 582.00 | 4 397.00 | 59 979.00 |
AN Land | 44 321.00 | | 44 321.00 | 44 321.00 |
AP Buildings | 446 620.00 | 94 636.00 | 351 984.00 | 446 620.00 |
AR Technical installations, industrial equipment and tools | 698 400.00 | 418 998.00 | 279 403.00 | 698 400.00 |
AT Other tangible assets | 249 263.00 | 115 520.00 | 133 743.00 | 249 263.00 |
AX Advances and down payments | 51 423.00 | | 51 423.00 | 51 423.00 |
BH Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BJ TOTAL (I) | 1 570 193.00 | 684 735.00 | 885 458.00 | 1 570 193.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 379 799.00 | | 1 379 799.00 | 1 379 799.00 |
BZ Other receivables | 145 846.00 | | 145 846.00 | 145 846.00 |
CF Cash and cash equivalents | 1 211 297.00 | | 1 211 297.00 | 1 211 297.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 2 737 911.00 | | 2 737 911.00 | 2 737 911.00 |
CO Grand total (0 to V) | 4 308 105.00 | 684 735.00 | 3 623 370.00 | 4 308 105.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 722 297.00 | 432 395.00 | | 722 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 427.00 | 689 902.00 | | 710 427.00 |
DJ Investment subsidies | 60 860.00 | 62 816.00 | | 60 860.00 |
DK Regulated provisions | 10 640.00 | 7 448.00 | | 10 640.00 |
DL TOTAL (I) | 1 724 224.00 | 1 412 561.00 | | 1 724 224.00 |
DT Other Bond Issues | 386 983.00 | 466 012.00 | | 386 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | 2 802.00 | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 531.00 | 19 531.00 | | 19 531.00 |
DW Advances and down payments received on current orders | 143 212.00 | 54 421.00 | | 143 212.00 |
DX Trade payables and related accounts | 811 579.00 | 546 447.00 | | 811 579.00 |
DY Tax and social security liabilities | 532 468.00 | 739 168.00 | | 532 468.00 |
EB Prepaid income (2) | | 296 115.00 | | |
EC TOTAL (IV) | 1 899 146.00 | 2 124 496.00 | | 1 899 146.00 |
EE Grand total (I to V) | 3 623 370.00 | 3 537 058.00 | | 3 623 370.00 |
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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 | 551 472.00 | 159 898.00 | 26 633.00 | 551 472.00 |
PE DEPRECIATION Total including other intangible assets | 52 541.00 | 1 691.00 | | 52 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 931.00 | 158 207.00 | 26 633.00 | 498 931.00 |
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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 | 811 579.00 | 811 579.00 | | 811 579.00 |
8D Social Security and Other Social Organizations | 532 467.00 | 532 467.00 | | 532 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 1 506.00 | 1 488.00 | 18.00 | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 392 356.00 | 83 579.00 | 179 173.00 | 392 356.00 |
VS Prepaid expenses | 1 526 615.00 | 1 526 615.00 | | 1 526 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 121.00 | 1 528 103.00 | 18.00 | 1 528 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 934.00 | 1 447 157.00 | 179 173.00 | 1 755 934.00 |
