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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AJ Other Intangible Assets | 15 492.00 | 15 179.00 | 313.00 | 15 492.00 |
AN Land | 96 112.00 | 30 144.00 | 65 967.00 | 96 112.00 |
AP Buildings | 199 785.00 | 177 960.00 | 21 826.00 | 199 785.00 |
AR Technical installations, industrial equipment and tools | 1 411 688.00 | 1 110 814.00 | 300 873.00 | 1 411 688.00 |
AT Other tangible assets | 497 947.00 | 440 780.00 | 57 167.00 | 497 947.00 |
AX Advances and down payments | 50 563.00 | | 50 563.00 | 50 563.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 334 230.00 | 1 774 877.00 | 559 354.00 | 2 334 230.00 |
BL Raw materials, supplies | 17 136.00 | | 17 136.00 | 17 136.00 |
BN Goods in progress | 2 701.00 | | 2 701.00 | 2 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 454 414.00 | 49 832.00 | 1 404 582.00 | 1 454 414.00 |
BZ Other receivables | 533 518.00 | | 533 518.00 | 533 518.00 |
CD Marketable securities | 1 006 202.00 | | 1 006 202.00 | 1 006 202.00 |
CF Cash and cash equivalents | 841 355.00 | | 841 355.00 | 841 355.00 |
CH Prepaid expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 3 880 600.00 | 49 832.00 | 3 830 768.00 | 3 880 600.00 |
CO Grand total (0 to V) | 6 214 830.00 | 1 824 709.00 | 4 390 121.00 | 6 214 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DH Retained earnings | 745.00 | 725.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 258.00 | 557 520.00 | | 698 258.00 |
DL TOTAL (I) | 2 289 603.00 | 2 148 845.00 | | 2 289 603.00 |
DQ Provisions for Expenses | 520 552.00 | 566 834.00 | | 520 552.00 |
DR TOTAL (IV) | 520 552.00 | 566 834.00 | | 520 552.00 |
DT Other Bond Issues | 126 885.00 | 199 079.00 | | 126 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | 32 990.00 | | 25 804.00 |
DX Trade payables and related accounts | 798 887.00 | 1 043 288.00 | | 798 887.00 |
DY Tax and social security liabilities | 628 391.00 | 657 351.00 | | 628 391.00 |
EA Other liabilities | | 3 993.00 | | |
EC TOTAL (IV) | 1 579 966.00 | 1 936 700.00 | | 1 579 966.00 |
EE Grand total (I to V) | 4 390 121.00 | 4 652 379.00 | | 4 390 121.00 |
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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 | 1 637 293.00 | 186 982.00 | 49 400.00 | 1 637 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 293.00 | 186 982.00 | 49 400.00 | 1 637 293.00 |
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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 | 566 834.00 | 6 720.00 | 53 002.00 | 566 834.00 |
7C Grand total | 566 834.00 | 6 720.00 | 53 002.00 | 566 834.00 |
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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 | 798 887.00 | 798 887.00 | | 798 887.00 |
8D Social Security and Other Social Organizations | 628 390.00 | 628 390.00 | | 628 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
VG Loans with a maturity of up to one year at origin | 126 885.00 | 44 552.00 | 82 333.00 | 126 885.00 |
VS Prepaid expenses | 2 013 206.00 | 1 953 606.00 | 59 599.00 | 2 013 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 243.00 | 1 953 606.00 | 59 636.00 | 2 013 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 966.00 | 1 497 633.00 | 82 333.00 | 1 579 966.00 |
