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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 990 051.00 | 806 668.00 | 183 383.00 | 990 051.00 |
AR Technical installations, industrial equipment and tools | 876 873.00 | 811 584.00 | 65 289.00 | 876 873.00 |
AT Other tangible assets | 104 941.00 | 64 598.00 | 40 343.00 | 104 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 590 929.00 | 1 727 264.00 | 863 665.00 | 2 590 929.00 |
BL Raw materials, supplies | 43 827.00 | | 43 827.00 | 43 827.00 |
BR Intermediate and finished products | 1 529 745.00 | | 1 529 745.00 | 1 529 745.00 |
BX Customers and related accounts | 1 208 387.00 | 11 176.00 | 1 197 211.00 | 1 208 387.00 |
BZ Other receivables | 558 456.00 | | 558 456.00 | 558 456.00 |
CF Cash and cash equivalents | 19 242.00 | | 19 242.00 | 19 242.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 3 369 755.00 | 11 176.00 | 3 358 579.00 | 3 369 755.00 |
CO Grand total (0 to V) | 5 960 684.00 | 1 738 440.00 | 4 222 244.00 | 5 960 684.00 |
CR Shares due in more than one year | 447 589.00 | | | 447 589.00 |
CU Other investments | 299 073.00 | | 299 073.00 | 299 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 004 280.00 | 2 851 213.00 | | 3 004 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 156.00 | 243 067.00 | | 200 156.00 |
DJ Investment subsidies | 11 356.00 | | | 11 356.00 |
DL TOTAL (I) | 3 604 991.00 | 3 483 480.00 | | 3 604 991.00 |
DU Loans and Debts from Credit Institutions (3) | 119 659.00 | 140 513.00 | | 119 659.00 |
DW Advances and down payments received on current orders | 80 359.00 | 103 811.00 | | 80 359.00 |
DX Trade payables and related accounts | 246 907.00 | 220 092.00 | | 246 907.00 |
DY Tax and social security liabilities | 165 588.00 | 116 657.00 | | 165 588.00 |
EA Other liabilities | 4 740.00 | 737.00 | | 4 740.00 |
EC TOTAL (IV) | 617 252.00 | 581 810.00 | | 617 252.00 |
EE Grand total (I to V) | 4 222 244.00 | 4 065 290.00 | | 4 222 244.00 |
EG Accrued income and payables due within one year | 548 517.00 | 550 014.00 | | 548 517.00 |
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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 | 1 694 810.00 | 61 742.00 | 29 018.00 | 1 694 810.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 655.00 | 61 742.00 | 29 018.00 | 1 679 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 384.00 | 1 792.00 | | 9 384.00 |
7B Total provisions for depreciation | 9 384.00 | 1 792.00 | | 9 384.00 |
7C Grand total | 9 384.00 | 1 792.00 | | 9 384.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | | |
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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 | 246 907.00 | 246 907.00 | | 246 907.00 |
8C Staff and Related Accounts | 28 116.00 | 28 116.00 | | 28 116.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 1 169.00 | | | 1 169.00 |
UX Other trade receivables | 1 195 002.00 | | | 1 195 002.00 |
VA Doubtful or disputed receivables | 13 385.00 | | | 13 385.00 |
VB VAT | 12 376.00 | | | 12 376.00 |
VC Group and associates | 483 365.00 | | | 483 365.00 |
VG Loans with a maturity of up to one year at origin | 27 125.00 | 27 125.00 | | 27 125.00 |
VH Loans with a maturity of more than one year at origin | 92 534.00 | 23 799.00 | 68 736.00 | 92 534.00 |
VK Loans repaid during the year | 23 562.00 | | | 23 562.00 |
VM Income taxes | 14 056.00 | | | 14 056.00 |
VP Miscellaneous | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 906.00 | 17 906.00 | | 17 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 272.00 | | | 44 272.00 |
VS Prepaid expenses | 10 098.00 | | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 110.00 | 1 329 352.00 | 448 758.00 | 1 778 110.00 |
VW VAT | 99 213.00 | 99 213.00 | | 99 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 894.00 | 468 158.00 | 68 736.00 | 536 894.00 |
