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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 | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 24 739.00 | 22 506.00 | 2 233.00 | 24 739.00 |
AN Land | 42 319.00 | 15 111.00 | 27 208.00 | 42 319.00 |
AP Buildings | 443 318.00 | 235 620.00 | 207 698.00 | 443 318.00 |
AR Technical installations, industrial equipment and tools | 206 423.00 | 188 964.00 | 17 459.00 | 206 423.00 |
AT Other tangible assets | 147 827.00 | 121 497.00 | 26 330.00 | 147 827.00 |
BD Other fixed assets | 37 595.00 | | 37 595.00 | 37 595.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 946 361.00 | 583 698.00 | 362 663.00 | 946 361.00 |
BL Raw materials, supplies | 423 640.00 | 13 943.00 | 409 698.00 | 423 640.00 |
BN Goods in progress | 40 264.00 | | 40 264.00 | 40 264.00 |
BR Intermediate and finished products | 29 554.00 | | 29 554.00 | 29 554.00 |
BT Goods | 127 796.00 | | 127 796.00 | 127 796.00 |
BV Advances and down payments on orders | 72 970.00 | 18 073.00 | 54 897.00 | 72 970.00 |
BX Customers and related accounts | 393 662.00 | 30 577.00 | 363 085.00 | 393 662.00 |
BZ Other receivables | 86 274.00 | | 86 274.00 | 86 274.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 813 698.00 | | 813 698.00 | 813 698.00 |
CH Prepaid expenses | 63 749.00 | | 63 749.00 | 63 749.00 |
CJ TOTAL (II) | 2 161 608.00 | 62 592.00 | 2 099 016.00 | 2 161 608.00 |
CN Currency translation adjustments (V) | 17 342.00 | | 17 342.00 | 17 342.00 |
CO Grand total (0 to V) | 3 125 311.00 | 646 290.00 | 2 479 021.00 | 3 125 311.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 41 336.00 | | 41 336.00 | 41 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 437 116.00 | 1 284 703.00 | | 1 437 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 456.00 | 252 413.00 | | 382 456.00 |
DJ Investment subsidies | 25 065.00 | | | 25 065.00 |
DK Regulated provisions | 24 449.00 | 26 774.00 | | 24 449.00 |
DL TOTAL (I) | 1 913 086.00 | 1 607 890.00 | | 1 913 086.00 |
DP Provisions for Risks | 17 342.00 | 2 854.00 | | 17 342.00 |
DR TOTAL (IV) | 17 342.00 | 2 854.00 | | 17 342.00 |
DU Loans and Debts from Credit Institutions (3) | 122 950.00 | 135 749.00 | | 122 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 893.00 | | |
DW Advances and down payments received on current orders | 9 385.00 | 19 078.00 | | 9 385.00 |
DX Trade payables and related accounts | 74 465.00 | 123 827.00 | | 74 465.00 |
DY Tax and social security liabilities | 299 221.00 | 245 245.00 | | 299 221.00 |
EA Other liabilities | 40 029.00 | 15 792.00 | | 40 029.00 |
EC TOTAL (IV) | 546 049.00 | 558 583.00 | | 546 049.00 |
ED (V) | 2 545.00 | 4 691.00 | | 2 545.00 |
EE Grand total (I to V) | 2 479 021.00 | 2 174 017.00 | | 2 479 021.00 |
EG Accrued income and payables due within one year | 426 878.00 | 416 795.00 | | 426 878.00 |
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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 | 932 978.00 | | 16 219.00 | 932 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 885.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 946 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 839 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 478.00 | | 11 245.00 | 831 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 984.00 | | 3 901.00 | 76 984.00 |
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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 | 540 870.00 | 45 501.00 | 2 672.00 | 540 870.00 |
PE DEPRECIATION Total including other intangible assets | 22 219.00 | 287.00 | | 22 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 650.00 | 45 214.00 | 2 672.00 | 518 650.00 |
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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 | 26 774.00 | 538.00 | 2 862.00 | 26 774.00 |
5Z Total provisions for risks and expenses | 2 854.00 | 17 342.00 | 2 854.00 | 2 854.00 |
7B Total provisions for depreciation | 63 569.00 | 13 993.00 | 14 970.00 | 63 569.00 |
7C Grand total | 93 196.00 | 31 872.00 | 20 686.00 | 93 196.00 |
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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 | 74 465.00 | 74 465.00 | | 74 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 029.00 | 40 029.00 | | 40 029.00 |
VG Loans with a maturity of up to one year at origin | 122 950.00 | 13 164.00 | 53 679.00 | 122 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 221.00 | 299 221.00 | | 299 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 640.00 | 545 640.00 | | 545 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 664.00 | 426 878.00 | 53 679.00 | 536 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
