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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 | 110 293.00 | 110 293.00 | | 110 293.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 41 027.00 | | 41 027.00 | 41 027.00 |
AP Buildings | 2 622 714.00 | 2 322 968.00 | 299 745.00 | 2 622 714.00 |
AR Technical installations, industrial equipment and tools | 10 080 809.00 | 8 940 376.00 | 1 140 432.00 | 10 080 809.00 |
AT Other tangible assets | 208 418.00 | 196 023.00 | 12 395.00 | 208 418.00 |
AV Fixed assets in progress | 6 584.00 | | 6 584.00 | 6 584.00 |
BH Other financial assets | 35 788.00 | | 35 788.00 | 35 788.00 |
BJ TOTAL (I) | 13 107 464.00 | 11 569 661.00 | 1 537 803.00 | 13 107 464.00 |
BL Raw materials, supplies | 432 495.00 | 54 693.00 | 377 801.00 | 432 495.00 |
BN Goods in progress | 600 527.00 | 1 855.00 | 598 671.00 | 600 527.00 |
BV Advances and down payments on orders | 15 927.00 | | 15 927.00 | 15 927.00 |
BX Customers and related accounts | 373 396.00 | 561.00 | 372 835.00 | 373 396.00 |
BZ Other receivables | 343 826.00 | | 343 826.00 | 343 826.00 |
CD Marketable securities | 4 349.00 | 480.00 | 3 868.00 | 4 349.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 1 798 423.00 | 57 591.00 | 1 740 832.00 | 1 798 423.00 |
CO Grand total (0 to V) | 14 905 888.00 | 11 627 252.00 | 3 278 635.00 | 14 905 888.00 |
CR Shares due in more than one year | 671.00 | | | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 868 627.00 | | | 868 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 309.00 | | | -514 309.00 |
DJ Investment subsidies | 14 339.00 | | | 14 339.00 |
DK Regulated provisions | 324 011.00 | | | 324 011.00 |
DL TOTAL (I) | 1 132 669.00 | | | 1 132 669.00 |
DU Loans and Debts from Credit Institutions (3) | 917 007.00 | | | 917 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 266.00 | | | 61 266.00 |
DW Advances and down payments received on current orders | 19 501.00 | | | 19 501.00 |
DX Trade payables and related accounts | 740 213.00 | | | 740 213.00 |
DY Tax and social security liabilities | 397 787.00 | | | 397 787.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 9 588.00 | | | 9 588.00 |
EC TOTAL (IV) | 2 145 965.00 | | | 2 145 965.00 |
EE Grand total (I to V) | 3 278 635.00 | | | 3 278 635.00 |
EG Accrued income and payables due within one year | 1 628 106.00 | | | 1 628 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 734.00 | | | 252 734.00 |
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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 | 12 921 214.00 | | | 12 921 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 788.00 | |
I4 DECREASES Grand Total | | | 13 107 464.00 | |
IO DECREASES Total including other intangible assets | | | 112 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 959 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 123.00 | | | 112 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793 303.00 | | | 12 793 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 788.00 | | | 15 788.00 |
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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 | 11 033 298.00 | 536 363.00 | | 11 033 298.00 |
PE DEPRECIATION Total including other intangible assets | 110 293.00 | | | 110 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923 005.00 | 536 363.00 | | 10 923 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 862.00 | 91 473.00 | 65 323.00 | 297 862.00 |
7C Grand total | 297 862.00 | 91 473.00 | 65 323.00 | 297 862.00 |
UJ - Exceptional | | 91 473.00 | 65 323.00 | |
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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 | 740 214.00 | 740 214.00 | | 740 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 854.00 | 70 854.00 | | 70 854.00 |
UT Other financial assets | 35 788.00 | | | 35 788.00 |
UX Other trade receivables | 373 397.00 | | | 373 397.00 |
VG Loans with a maturity of up to one year at origin | 252 735.00 | 252 735.00 | | 252 735.00 |
VH Loans with a maturity of more than one year at origin | 664 273.00 | 165 916.00 | 450 973.00 | 664 273.00 |
VK Loans repaid during the year | 303 749.00 | | | 303 749.00 |
VS Prepaid expenses | 20 977.00 | | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 989.00 | 737 530.00 | 36 459.00 | 773 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 464.00 | 1 628 107.00 | 450 973.00 | 2 126 464.00 |
