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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 | 15 058.00 | 14 943.00 | 115.00 | 15 058.00 |
AN Land | 313 748.00 | 27 771.00 | 285 977.00 | 313 748.00 |
AP Buildings | 711 702.00 | 315 033.00 | 396 669.00 | 711 702.00 |
AR Technical installations, industrial equipment and tools | 737 837.00 | 626 908.00 | 110 929.00 | 737 837.00 |
AT Other tangible assets | 550 999.00 | 463 534.00 | 87 466.00 | 550 999.00 |
BB Receivables related to investments | 30 600.00 | | 30 600.00 | 30 600.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | | | | |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 2 608 173.00 | 1 448 188.00 | 1 159 985.00 | 2 608 173.00 |
BL Raw materials, supplies | 77 810.00 | | 77 810.00 | 77 810.00 |
BP Services in progress | 581 422.00 | | 581 422.00 | 581 422.00 |
BR Intermediate and finished products | 5 353 898.00 | | 5 353 898.00 | 5 353 898.00 |
BV Advances and down payments on orders | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 137 890.00 | 474.00 | 137 416.00 | 137 890.00 |
BZ Other receivables | 186 636.00 | | 186 636.00 | 186 636.00 |
CF Cash and cash equivalents | 2 617 053.00 | | 2 617 053.00 | 2 617 053.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 8 982 024.00 | 474.00 | 8 981 550.00 | 8 982 024.00 |
CO Grand total (0 to V) | 11 590 197.00 | 1 448 662.00 | 10 141 535.00 | 11 590 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 236 640.00 | 236 640.00 | | 236 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 234 736.00 | 6 870 515.00 | | 7 234 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 348.00 | 364 221.00 | | 863 348.00 |
DJ Investment subsidies | 11 012.00 | 14 683.00 | | 11 012.00 |
DK Regulated provisions | 21 877.00 | 19 255.00 | | 21 877.00 |
DL TOTAL (I) | 8 467 613.00 | 7 605 314.00 | | 8 467 613.00 |
DU Loans and Debts from Credit Institutions (3) | 378 843.00 | 332 982.00 | | 378 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | 8 680.00 | | 21 146.00 |
DW Advances and down payments received on current orders | 66 263.00 | | | 66 263.00 |
DX Trade payables and related accounts | 470 865.00 | 935 909.00 | | 470 865.00 |
DY Tax and social security liabilities | 595 420.00 | 173 969.00 | | 595 420.00 |
DZ Fixed asset liabilities and related accounts | 64 805.00 | 20 060.00 | | 64 805.00 |
EA Other liabilities | 67 718.00 | 61 048.00 | | 67 718.00 |
EB Prepaid income (2) | 8 862.00 | | | 8 862.00 |
EC TOTAL (IV) | 1 673 922.00 | 1 532 647.00 | | 1 673 922.00 |
EE Grand total (I to V) | 10 141 535.00 | 9 137 961.00 | | 10 141 535.00 |
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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 | 2 403 979.00 | | 252 314.00 | 2 403 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 33 098.00 | |
I4 DECREASES Grand Total | | 48 120.00 | 2 608 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 270.00 | 2 560 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 058.00 | | | 15 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 003.00 | | 252 284.00 | 2 355 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 918.00 | | 30.00 | 33 918.00 |
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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 | 1 376 113.00 | 112 287.00 | 40 212.00 | 1 376 113.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | 1 939.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 110.00 | 110 348.00 | 40 212.00 | 1 363 110.00 |
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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 | 19 255.00 | 8 153.00 | 5 531.00 | 19 255.00 |
7C Grand total | 19 255.00 | 8 153.00 | 5 531.00 | 19 255.00 |
UJ - Exceptional | | 8 153.00 | 5 531.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 470 865.00 | 470 865.00 | | 470 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 805.00 | 64 805.00 | | 64 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 764.00 | 87 764.00 | | 87 764.00 |
8L Deferred income | 8 862.00 | 8 862.00 | | 8 862.00 |
UL Receivables related to investments | 16 526.00 | | | 16 526.00 |
UT Other financial assets | 1 723.00 | 30.00 | | 1 723.00 |
UX Other trade receivables | 137 890.00 | | | 137 890.00 |
VH Loans with a maturity of more than one year at origin | 378 843.00 | 97 547.00 | 209 981.00 | 378 843.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 75 051.00 | | | 75 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 636.00 | | | 186 636.00 |
VS Prepaid expenses | 17 893.00 | | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 667.00 | 342 448.00 | 18 219.00 | 360 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 659.00 | 1 326 363.00 | 209 981.00 | 1 607 659.00 |
