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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AN Land | 813 570.00 | 276 130.00 | 537 440.00 | 813 570.00 |
AP Buildings | 107 831.00 | 86 953.00 | 20 878.00 | 107 831.00 |
AR Technical installations, industrial equipment and tools | 1 179 500.00 | 863 335.00 | 316 165.00 | 1 179 500.00 |
AT Other tangible assets | 652 176.00 | 411 709.00 | 240 467.00 | 652 176.00 |
AX Advances and down payments | 24 351.00 | | 24 351.00 | 24 351.00 |
BB Receivables related to investments | 12 497.00 | | 12 497.00 | 12 497.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 2 802 453.00 | 1 647 010.00 | 1 155 443.00 | 2 802 453.00 |
BR Intermediate and finished products | 3 346 276.00 | 197 729.00 | 3 148 547.00 | 3 346 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 483.00 | 4 600.00 | 402 884.00 | 407 483.00 |
BZ Other receivables | 347 428.00 | | 347 428.00 | 347 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 813 226.00 | | 1 813 226.00 | 1 813 226.00 |
CH Prepaid expenses | 32 319.00 | | 32 319.00 | 32 319.00 |
CJ TOTAL (II) | 5 946 732.00 | 202 329.00 | 5 744 403.00 | 5 946 732.00 |
CO Grand total (0 to V) | 8 749 185.00 | 1 849 338.00 | 6 899 846.00 | 8 749 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 370.00 | 251 370.00 | | 251 370.00 |
DD Legal reserve (1) | 27 930.00 | 27 930.00 | | 27 930.00 |
DE Statutory or contractual reserves | 2 789 175.00 | 2 516 769.00 | | 2 789 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 316.00 | 752 407.00 | | 702 316.00 |
DK Regulated provisions | 8 743.00 | 10 958.00 | | 8 743.00 |
DL TOTAL (I) | 3 779 534.00 | 3 559 433.00 | | 3 779 534.00 |
DU Loans and Debts from Credit Institutions (3) | 775 048.00 | 642 793.00 | | 775 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 196.00 | 577 230.00 | | 603 196.00 |
DW Advances and down payments received on current orders | 251 917.00 | 222 950.00 | | 251 917.00 |
DX Trade payables and related accounts | 1 026 785.00 | 1 313 602.00 | | 1 026 785.00 |
DY Tax and social security liabilities | 454 123.00 | 570 748.00 | | 454 123.00 |
EA Other liabilities | 9 243.00 | | | 9 243.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 120 312.00 | 3 330 324.00 | | 3 120 312.00 |
EE Grand total (I to V) | 6 899 846.00 | 6 889 757.00 | | 6 899 846.00 |
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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 | 2 610 583.00 | | | 2 610 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 16 141.00 | |
I4 DECREASES Grand Total | | 105 627.00 | 2 802 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 127.00 | 2 777 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 720.00 | | | 2 583 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981.00 | | | 17 981.00 |
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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 | 1 596 663.00 | 133 603.00 | 83 256.00 | 1 596 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 781.00 | 133 603.00 | 83 256.00 | 1 587 781.00 |
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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 | 10 958.00 | | 2 215.00 | 10 958.00 |
7C Grand total | 10 958.00 | | 2 215.00 | 10 958.00 |
UJ - Exceptional | | | 2 215.00 | |
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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 | 1 026 785.00 | 1 026 785.00 | | 1 026 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 2 245.00 | | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 775 048.00 | 104 819.00 | 324 738.00 | 775 048.00 |
VI Group and Associates | 603 196.00 | 603 196.00 | | 603 196.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 174 588.00 | | | 174 588.00 |
VS Prepaid expenses | 32 319.00 | | | 32 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 875.00 | 781 711.00 | 9 164.00 | 790 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 396.00 | 2 198 167.00 | 324 738.00 | 2 868 396.00 |
