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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 | 14 184.00 | 9 221.00 | 4 963.00 | 14 184.00 |
AH Goodwill | 5 003.00 | | 5 003.00 | 5 003.00 |
AP Buildings | 452 863.00 | 390 105.00 | 62 758.00 | 452 863.00 |
AR Technical installations, industrial equipment and tools | 330 003.00 | 303 719.00 | 26 284.00 | 330 003.00 |
AT Other tangible assets | 53 731.00 | 48 492.00 | 5 239.00 | 53 731.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 856 618.00 | 751 537.00 | 105 081.00 | 856 618.00 |
BN Goods in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BR Intermediate and finished products | 32 483.00 | | 32 483.00 | 32 483.00 |
BT Goods | 3 339 341.00 | 45 000.00 | 3 294 341.00 | 3 339 341.00 |
BV Advances and down payments on orders | 101 395.00 | | 101 395.00 | 101 395.00 |
BX Customers and related accounts | 718 056.00 | 1 095.00 | 716 961.00 | 718 056.00 |
BZ Other receivables | 88 991.00 | | 88 991.00 | 88 991.00 |
CF Cash and cash equivalents | 971 862.00 | | 971 862.00 | 971 862.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 5 260 391.00 | 46 095.00 | 5 214 296.00 | 5 260 391.00 |
CO Grand total (0 to V) | 6 117 009.00 | 797 632.00 | 5 319 378.00 | 6 117 009.00 |
CS Evaluated investments - equity method | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 320.00 | 701 320.00 | | 701 320.00 |
DD Legal reserve (1) | 70 132.00 | 70 132.00 | | 70 132.00 |
DG Other reserves | 787 271.00 | 658 421.00 | | 787 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 758.00 | 128 850.00 | | 236 758.00 |
DJ Investment subsidies | 1 876.00 | 6 292.00 | | 1 876.00 |
DK Regulated provisions | 412 525.00 | 310 025.00 | | 412 525.00 |
DL TOTAL (I) | 2 209 882.00 | 1 875 040.00 | | 2 209 882.00 |
DP Provisions for Risks | | 7 333.00 | | |
DR TOTAL (IV) | | 7 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 050 381.00 | 900 647.00 | | 1 050 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
DW Advances and down payments received on current orders | 216 915.00 | 22 306.00 | | 216 915.00 |
DX Trade payables and related accounts | 674 189.00 | 982 137.00 | | 674 189.00 |
DY Tax and social security liabilities | 150 135.00 | 104 321.00 | | 150 135.00 |
EC TOTAL (IV) | 3 109 495.00 | 3 027 286.00 | | 3 109 495.00 |
EE Grand total (I to V) | 5 319 378.00 | 4 909 660.00 | | 5 319 378.00 |
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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 | 910 247.00 | | 11 070.00 | 910 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 64 699.00 | 856 618.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 699.00 | 836 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 063.00 | | 5 125.00 | 14 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 372.00 | | 5 923.00 | 895 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 22.00 | 812.00 |
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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 | 750 936.00 | 59 218.00 | 58 617.00 | 750 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 1 305.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 020.00 | 57 913.00 | 58 617.00 | 743 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 310 025.00 | 102 500.00 | | 310 025.00 |
5Z Total provisions for risks and expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
7C Grand total | 317 358.00 | 102 500.00 | 7 333.00 | 317 358.00 |
UJ - Exceptional | | 102 500.00 | 7 333.00 | |
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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 | 674 189.00 | 674 189.00 | | 674 189.00 |
8D Social Security and Other Social Organizations | 150 135.00 | 150 135.00 | | 150 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
UX Other trade receivables | 718 056.00 | 718 056.00 | | 718 056.00 |
VG Loans with a maturity of up to one year at origin | 800 381.00 | 800 381.00 | | 800 381.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 991.00 | 88 991.00 | | 88 991.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 122.00 | 813 122.00 | | 813 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 580.00 | 2 642 580.00 | 250 000.00 | 2 892 580.00 |
