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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 792.00 | 18 792.00 | | 18 792.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 41 938.00 | 6 815.00 | 35 123.00 | 41 938.00 |
AR Technical installations, industrial equipment and tools | 884 711.00 | 785 484.00 | 99 227.00 | 884 711.00 |
AT Other tangible assets | 678 016.00 | 611 609.00 | 66 407.00 | 678 016.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 681 336.00 | 1 422 700.00 | 258 636.00 | 1 681 336.00 |
BL Raw materials, supplies | 315 414.00 | | 315 414.00 | 315 414.00 |
BN Goods in progress | 8 659.00 | | 8 659.00 | 8 659.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 338 256.00 | 21 417.00 | 316 839.00 | 338 256.00 |
BZ Other receivables | 91 265.00 | | 91 265.00 | 91 265.00 |
CF Cash and cash equivalents | 465 146.00 | | 465 146.00 | 465 146.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 1 228 386.00 | 21 417.00 | 1 206 969.00 | 1 228 386.00 |
CO Grand total (0 to V) | 2 909 722.00 | 1 444 117.00 | 1 465 605.00 | 2 909 722.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 338 838.00 | 293 915.00 | | 338 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 704.00 | 44 922.00 | | 66 704.00 |
DJ Investment subsidies | 19 514.00 | 20 679.00 | | 19 514.00 |
DL TOTAL (I) | 912 628.00 | 847 090.00 | | 912 628.00 |
DN Conditional advances | 24 000.00 | 30 000.00 | | 24 000.00 |
DO TOTAL (II) | 24 000.00 | 30 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 747.00 | 173 167.00 | | 115 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 1 810.00 | | 2 752.00 |
DW Advances and down payments received on current orders | 15 598.00 | 10 061.00 | | 15 598.00 |
DX Trade payables and related accounts | 187 666.00 | 224 622.00 | | 187 666.00 |
DY Tax and social security liabilities | 207 214.00 | 195 749.00 | | 207 214.00 |
EC TOTAL (IV) | 528 977.00 | 605 410.00 | | 528 977.00 |
EE Grand total (I to V) | 1 465 605.00 | 1 482 499.00 | | 1 465 605.00 |
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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 | 1 659 738.00 | | | 1 659 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 1 681 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 792.00 | | | 18 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 266.00 | | | 1 634 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 1 356 438.00 | 70 847.00 | | 1 356 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 792.00 | | | 18 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 645.00 | 70 847.00 | | 1 337 645.00 |
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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 | 187 666.00 | 187 666.00 | | 187 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 91 264.00 | | | 91 264.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 115 497.00 | 46 313.00 | 69 184.00 | 115 497.00 |
VK Loans repaid during the year | 57 222.00 | | | 57 222.00 |
VS Prepaid expenses | 8 418.00 | | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 844.00 | 437 939.00 | 1 906.00 | 439 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 379.00 | 444 195.00 | 69 184.00 | 513 379.00 |
