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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
AN Land | 50 411.00 | 45 797.00 | 4 614.00 | 50 411.00 |
AP Buildings | 232 694.00 | 139 052.00 | 93 643.00 | 232 694.00 |
AR Technical installations, industrial equipment and tools | 2 181 934.00 | 1 310 453.00 | 871 481.00 | 2 181 934.00 |
AT Other tangible assets | 1 161 897.00 | 662 502.00 | 499 395.00 | 1 161 897.00 |
AV Fixed assets in progress | 295 976.00 | | 295 976.00 | 295 976.00 |
BD Other fixed assets | 376 166.00 | | 376 166.00 | 376 166.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 315 224.00 | 2 173 873.00 | 2 141 352.00 | 4 315 224.00 |
BL Raw materials, supplies | 135 968.00 | | 135 968.00 | 135 968.00 |
BN Goods in progress | 1 026 400.00 | 149 300.00 | 877 100.00 | 1 026 400.00 |
BP Services in progress | 20 712.00 | | 20 712.00 | 20 712.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 703.00 | | 556 703.00 | 556 703.00 |
BZ Other receivables | 235 074.00 | | 235 074.00 | 235 074.00 |
CF Cash and cash equivalents | 132 298.00 | | 132 298.00 | 132 298.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 2 118 514.00 | 149 300.00 | 1 969 214.00 | 2 118 514.00 |
CO Grand total (0 to V) | 6 433 738.00 | 2 323 173.00 | 4 110 565.00 | 6 433 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DB Share, merger, contribution premiums, etc. | 229 594.00 | 229 594.00 | | 229 594.00 |
DD Legal reserve (1) | 10 854.00 | 4 000.00 | | 10 854.00 |
DG Other reserves | 419 976.00 | 339 655.00 | | 419 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 288.00 | 87 175.00 | | 94 288.00 |
DJ Investment subsidies | 453 315.00 | 404 923.00 | | 453 315.00 |
DK Regulated provisions | 21 827.00 | 30 228.00 | | 21 827.00 |
DL TOTAL (I) | 1 603 355.00 | 1 469 075.00 | | 1 603 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 758.00 | 1 420 111.00 | | 1 540 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 660.00 | 40 849.00 | | 78 660.00 |
DW Advances and down payments received on current orders | 35 448.00 | 50 640.00 | | 35 448.00 |
DX Trade payables and related accounts | 579 379.00 | 674 305.00 | | 579 379.00 |
DY Tax and social security liabilities | 169 439.00 | 176 535.00 | | 169 439.00 |
DZ Fixed asset liabilities and related accounts | 70 101.00 | 27 352.00 | | 70 101.00 |
EA Other liabilities | 33 426.00 | 17 729.00 | | 33 426.00 |
EC TOTAL (IV) | 2 507 211.00 | 2 407 522.00 | | 2 507 211.00 |
EE Grand total (I to V) | 4 110 565.00 | 3 876 597.00 | | 4 110 565.00 |
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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 | 3 897 137.00 | | 516 715.00 | 3 897 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 243.00 | |
I4 DECREASES Grand Total | 98 627.00 | | 4 315 224.00 | 98 627.00 |
IO DECREASES Total including other intangible assets | | | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 627.00 | | 3 922 913.00 | 98 627.00 |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 434.00 | | 516 105.00 | 3 505 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 633.00 | | 609.00 | 375 633.00 |
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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 | 2 017 595.00 | 202 398.00 | 46 121.00 | 2 017 595.00 |
PE DEPRECIATION Total including other intangible assets | 16 069.00 | | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 527.00 | 202 398.00 | 46 121.00 | 2 001 527.00 |
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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 | 30 228.00 | 1 893.00 | 10 294.00 | 30 228.00 |
6N Inventories and work in progress | 96 250.00 | 149 300.00 | 96 250.00 | 96 250.00 |
7B Total provisions for depreciation | 96 250.00 | 149 300.00 | 96 250.00 | 96 250.00 |
7C Grand total | 126 478.00 | 151 193.00 | 106 544.00 | 126 478.00 |
UE of which provisions and reversals: - Operating | | 149 300.00 | 96 250.00 | |
UJ - Exceptional | | 1 893.00 | 10 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 900.00 | 51 900.00 | | 51 900.00 |
8B Suppliers and Related Accounts | 579 379.00 | 579 379.00 | | 579 379.00 |
8C Staff and Related Accounts | 88 181.00 | 88 181.00 | | 88 181.00 |
8D Social Security and Other Social Organizations | 80 752.00 | 80 752.00 | | 80 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 101.00 | 70 101.00 | | 70 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 426.00 | 33 426.00 | | 33 426.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 556 703.00 | | | 556 703.00 |
VB VAT | 63 159.00 | | | 63 159.00 |
VC Group and associates | 104 325.00 | | | 104 325.00 |
VG Loans with a maturity of up to one year at origin | 479 025.00 | 479 025.00 | | 479 025.00 |
VH Loans with a maturity of more than one year at origin | 1 061 733.00 | 278 226.00 | 643 157.00 | 1 061 733.00 |
VI Group and Associates | 26 760.00 | 26 760.00 | | 26 760.00 |
VJ Loans taken out during the year | 658 285.00 | | | 658 285.00 |
VK Loans repaid during the year | 372 310.00 | | | 372 310.00 |
VM Income taxes | 56 120.00 | | | 56 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | | | 11 471.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 212.00 | 795 136.00 | 76.00 | 795 212.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 763.00 | 1 688 256.00 | 643 157.00 | 2 471 763.00 |
