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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 687 258.00 | 635 098.00 | 52 160.00 | 687 258.00 |
AR Technical installations, industrial equipment and tools | 1 531 171.00 | 1 353 332.00 | 177 839.00 | 1 531 171.00 |
AT Other tangible assets | 23 175.00 | 22 819.00 | 356.00 | 23 175.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 2 250 399.00 | 2 017 246.00 | 233 154.00 | 2 250 399.00 |
BL Raw materials, supplies | 1 427 614.00 | | 1 427 614.00 | 1 427 614.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 201 032.00 | 31 125.00 | 169 907.00 | 201 032.00 |
BZ Other receivables | 36 175.00 | | 36 175.00 | 36 175.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 677 519.00 | 31 125.00 | 1 646 394.00 | 1 677 519.00 |
CO Grand total (0 to V) | 3 927 918.00 | 2 048 371.00 | 1 879 547.00 | 3 927 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 356 833.00 | 330 036.00 | | 356 833.00 |
DH Retained earnings | | -49 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 776.00 | 76 038.00 | | 36 776.00 |
DJ Investment subsidies | 785.00 | 1 021.00 | | 785.00 |
DK Regulated provisions | 53 328.00 | 69 137.00 | | 53 328.00 |
DL TOTAL (I) | 669 355.00 | 648 625.00 | | 669 355.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 547.00 | 223 499.00 | | 211 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 2 253.00 | | 2 253.00 |
DX Trade payables and related accounts | 757 437.00 | 517 721.00 | | 757 437.00 |
DY Tax and social security liabilities | 202 687.00 | 115 631.00 | | 202 687.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 174 193.00 | 859 104.00 | | 1 174 193.00 |
EE Grand total (I to V) | 1 879 547.00 | 1 507 729.00 | | 1 879 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 137.00 | | 15 809.00 | 69 137.00 |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7B Total provisions for depreciation | 1 654.00 | 29 471.00 | | 1 654.00 |
7C Grand total | 70 791.00 | 65 471.00 | 15 809.00 | 70 791.00 |
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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 | 757 437.00 | 757 437.00 | | 757 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 762.00 | 240 762.00 | | 240 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 193.00 | 1 171 807.00 | 2 385.00 | 1 174 193.00 |
