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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 | 62 493.00 | 59 737.00 | 2 756.00 | 62 493.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 40 954.00 | | 40 954.00 | 40 954.00 |
AP Buildings | 3 951 391.00 | 1 877 233.00 | 2 074 158.00 | 3 951 391.00 |
AR Technical installations, industrial equipment and tools | 2 917 366.00 | 1 518 558.00 | 1 398 808.00 | 2 917 366.00 |
AT Other tangible assets | 1 716 182.00 | 1 339 002.00 | 377 180.00 | 1 716 182.00 |
AV Fixed assets in progress | 158 576.00 | | 158 576.00 | 158 576.00 |
BD Other fixed assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 8 851 809.00 | 4 794 531.00 | 4 057 278.00 | 8 851 809.00 |
BL Raw materials, supplies | 57 325.00 | | 57 325.00 | 57 325.00 |
BT Goods | 147 680.00 | | 147 680.00 | 147 680.00 |
BX Customers and related accounts | 181 243.00 | 2 735.00 | 178 508.00 | 181 243.00 |
BZ Other receivables | 163 259.00 | | 163 259.00 | 163 259.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 878 294.00 | | 2 878 294.00 | 2 878 294.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 3 458 902.00 | 2 735.00 | 3 456 167.00 | 3 458 902.00 |
CO Grand total (0 to V) | 12 310 711.00 | 4 797 265.00 | 7 513 445.00 | 12 310 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 2 880.00 | 1 920.00 | | 2 880.00 |
DG Other reserves | 2 203 000.00 | 1 753 000.00 | | 2 203 000.00 |
DH Retained earnings | 444.00 | 5 019.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 721.00 | 606 386.00 | | 855 721.00 |
DJ Investment subsidies | 475 072.00 | 495 095.00 | | 475 072.00 |
DL TOTAL (I) | 3 636 118.00 | 2 960 419.00 | | 3 636 118.00 |
DP Provisions for Risks | 49 200.00 | | | 49 200.00 |
DR TOTAL (IV) | 49 200.00 | | | 49 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 474.00 | 1 654 822.00 | | 2 151 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 055.00 | 91 756.00 | | 92 055.00 |
DW Advances and down payments received on current orders | 440 153.00 | 393 243.00 | | 440 153.00 |
DX Trade payables and related accounts | 744 196.00 | 782 755.00 | | 744 196.00 |
DY Tax and social security liabilities | 398 802.00 | 368 062.00 | | 398 802.00 |
DZ Fixed asset liabilities and related accounts | | 5 789.00 | | |
EA Other liabilities | 1 448.00 | 784.00 | | 1 448.00 |
EC TOTAL (IV) | 3 828 127.00 | 3 297 211.00 | | 3 828 127.00 |
EE Grand total (I to V) | 7 513 445.00 | 6 257 629.00 | | 7 513 445.00 |
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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 | 8 169 842.00 | | 748 854.00 | 8 169 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | 46 642.00 | 20 246.00 | 8 851 809.00 | 46 642.00 |
IY DECREASES Total Tangible Fixed Assets | 46 642.00 | 20 246.00 | 8 784 469.00 | 46 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 112 740.00 | | 738 617.00 | 8 112 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | 480.00 | 2 842.00 |
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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 | 4 140 462.00 | 674 314.00 | 20 246.00 | 4 140 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 422.00 | 652 617.00 | 20 246.00 | 4 102 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 49 200.00 | | |
7B Total provisions for depreciation | 1 743.00 | 992.00 | | 1 743.00 |
7C Grand total | 1 743.00 | 50 192.00 | | 1 743.00 |
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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 | 744 196.00 | 744 196.00 | | 744 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 503.00 | 93 503.00 | | 93 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 754.00 | 366 754.00 | | 366 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 975.00 | 1 613 487.00 | 1 486 430.00 | 3 387 975.00 |
