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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 237 771.00 | 129 206.00 | 108 565.00 | 237 771.00 |
AN Land | 320 948.00 | | 320 948.00 | 320 948.00 |
AP Buildings | 1 233 734.00 | 298 853.00 | 934 881.00 | 1 233 734.00 |
AR Technical installations, industrial equipment and tools | 515 739.00 | 272 020.00 | 243 719.00 | 515 739.00 |
AT Other tangible assets | 373 099.00 | 164 979.00 | 208 120.00 | 373 099.00 |
AX Advances and down payments | 10 066.00 | | 10 066.00 | 10 066.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 3 761 156.00 | 965 057.00 | 2 796 099.00 | 3 761 156.00 |
BL Raw materials, supplies | 1 278 303.00 | | 1 278 303.00 | 1 278 303.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 172 058.00 | 29 145.00 | 142 912.00 | 172 058.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 1 810 716.00 | 170 523.00 | 1 640 193.00 | 1 810 716.00 |
BZ Other receivables | 443 399.00 | 20 381.00 | 423 018.00 | 443 399.00 |
CF Cash and cash equivalents | 102 014.00 | | 102 014.00 | 102 014.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 3 838 460.00 | 220 049.00 | 3 618 410.00 | 3 838 460.00 |
CO Grand total (0 to V) | 7 599 616.00 | 1 185 106.00 | 6 414 510.00 | 7 599 616.00 |
CS Evaluated investments - equity method | 988 974.00 | 99 999.00 | 888 975.00 | 988 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 829 905.00 | 887 965.00 | | 829 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 726.00 | -3 060.00 | | 84 726.00 |
DJ Investment subsidies | 160 060.00 | 186 992.00 | | 160 060.00 |
DK Regulated provisions | 16 088.00 | 10 238.00 | | 16 088.00 |
DL TOTAL (I) | 1 101 778.00 | 1 093 135.00 | | 1 101 778.00 |
DP Provisions for Risks | 6 918.00 | | | 6 918.00 |
DR TOTAL (IV) | 6 918.00 | | | 6 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 558.00 | 3 909 175.00 | | 3 536 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 070.00 | 54 654.00 | | 104 070.00 |
DW Advances and down payments received on current orders | 646 749.00 | 701 788.00 | | 646 749.00 |
DX Trade payables and related accounts | 667 530.00 | 901 876.00 | | 667 530.00 |
DY Tax and social security liabilities | 293 401.00 | 217 215.00 | | 293 401.00 |
EA Other liabilities | 23 074.00 | 12 678.00 | | 23 074.00 |
EB Prepaid income (2) | 34 432.00 | 14 300.00 | | 34 432.00 |
EC TOTAL (IV) | 5 305 814.00 | 5 811 687.00 | | 5 305 814.00 |
EE Grand total (I to V) | 6 414 510.00 | 6 904 822.00 | | 6 414 510.00 |
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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 | 666 722.00 | 207 292.00 | 8 241.00 | 666 722.00 |
PE DEPRECIATION Total including other intangible assets | 85 543.00 | 43 662.00 | | 85 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 178.00 | 163 629.00 | 8 241.00 | 581 178.00 |
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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 | 667 530.00 | 667 530.00 | | 667 530.00 |
8D Social Security and Other Social Organizations | 293 402.00 | 293 402.00 | | 293 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 144.00 | 127 144.00 | | 127 144.00 |
8L Deferred income | 34 432.00 | 34 432.00 | | 34 432.00 |
UT Other financial assets | 20 825.00 | 20 825.00 | | 20 825.00 |
VG Loans with a maturity of up to one year at origin | 3 536 557.00 | 1 040 777.00 | 2 046 537.00 | 3 536 557.00 |
VS Prepaid expenses | 2 273 591.00 | 2 273 591.00 | | 2 273 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 416.00 | 2 294 416.00 | | 2 294 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 065.00 | 2 163 285.00 | 2 046 537.00 | 4 659 065.00 |
