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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 14 020.00 | 14 020.00 | | 14 020.00 |
AR Technical installations, industrial equipment and tools | 1 678 065.00 | 1 061 808.00 | 616 258.00 | 1 678 065.00 |
AT Other tangible assets | 38 334.00 | 31 265.00 | 7 069.00 | 38 334.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 749 514.00 | 1 110 132.00 | 639 382.00 | 1 749 514.00 |
BL Raw materials, supplies | 28 379.00 | | 28 379.00 | 28 379.00 |
BN Goods in progress | 52 960.00 | | 52 960.00 | 52 960.00 |
BR Intermediate and finished products | 64 875.00 | | 64 875.00 | 64 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 380.00 | | 380 380.00 | 380 380.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 232 238.00 | | 232 238.00 | 232 238.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 776 570.00 | | 776 570.00 | 776 570.00 |
CO Grand total (0 to V) | 2 526 084.00 | 1 110 132.00 | 1 415 952.00 | 2 526 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 442 107.00 | 419 497.00 | | 442 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 053.00 | 22 609.00 | | 56 053.00 |
DK Regulated provisions | 1 114.00 | 637.00 | | 1 114.00 |
DL TOTAL (I) | 877 744.00 | 821 213.00 | | 877 744.00 |
DU Loans and Debts from Credit Institutions (3) | 271 183.00 | 231 075.00 | | 271 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | 88 017.00 | | 78 700.00 |
DW Advances and down payments received on current orders | | 6 020.00 | | |
DX Trade payables and related accounts | 97 361.00 | 166 640.00 | | 97 361.00 |
DY Tax and social security liabilities | 87 104.00 | 97 407.00 | | 87 104.00 |
EA Other liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 538 209.00 | 589 159.00 | | 538 209.00 |
EE Grand total (I to V) | 1 415 952.00 | 1 410 372.00 | | 1 415 952.00 |
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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 | 1 603 816.00 | | | 1 603 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 1 749 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 722.00 | | | 1 584 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 976 083.00 | 134 049.00 | | 976 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 044.00 | 134 049.00 | | 973 044.00 |
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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 | 637.00 | 477.00 | | 637.00 |
7C Grand total | 637.00 | 477.00 | | 637.00 |
UJ - Exceptional | | 477.00 | | |
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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 | 97 361.00 | 97 361.00 | | 97 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 271 003.00 | 74 790.00 | 196 213.00 | 271 003.00 |
VI Group and Associates | 78 700.00 | 78 700.00 | | 78 700.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 69 882.00 | | | 69 882.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 927.00 | 398 118.00 | 809.00 | 398 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 209.00 | 341 996.00 | 196 213.00 | 538 209.00 |
