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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 | 122 743.00 | 110 316.00 | 12 426.00 | 122 743.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 41 027.00 | | 41 027.00 | 41 027.00 |
AP Buildings | 2 634 278.00 | 2 382 098.00 | 252 179.00 | 2 634 278.00 |
AR Technical installations, industrial equipment and tools | 10 146 462.00 | 9 368 298.00 | 778 164.00 | 10 146 462.00 |
AT Other tangible assets | 208 418.00 | 200 588.00 | 7 829.00 | 208 418.00 |
BH Other financial assets | 84 736.00 | | 84 736.00 | 84 736.00 |
BJ TOTAL (I) | 13 239 496.00 | 12 061 301.00 | 1 178 194.00 | 13 239 496.00 |
BL Raw materials, supplies | 422 910.00 | 30 814.00 | 392 095.00 | 422 910.00 |
BN Goods in progress | 611 025.00 | 16 338.00 | 594 686.00 | 611 025.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 359 237.00 | | 359 237.00 | 359 237.00 |
BZ Other receivables | 372 457.00 | | 372 457.00 | 372 457.00 |
CD Marketable securities | 4 349.00 | 150.00 | 4 198.00 | 4 349.00 |
CF Cash and cash equivalents | 263 878.00 | | 263 878.00 | 263 878.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 2 052 864.00 | 47 304.00 | 2 005 559.00 | 2 052 864.00 |
CO Grand total (0 to V) | 15 292 360.00 | 12 108 606.00 | 3 183 754.00 | 15 292 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 354 318.00 | | | 354 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 276.00 | | | 33 276.00 |
DJ Investment subsidies | 8 597.00 | | | 8 597.00 |
DK Regulated provisions | 254 889.00 | | | 254 889.00 |
DL TOTAL (I) | 1 091 081.00 | | | 1 091 081.00 |
DU Loans and Debts from Credit Institutions (3) | 587 741.00 | | | 587 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | | | 12 132.00 |
DW Advances and down payments received on current orders | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 1 125 356.00 | | | 1 125 356.00 |
DY Tax and social security liabilities | 345 517.00 | | | 345 517.00 |
DZ Fixed asset liabilities and related accounts | 16 380.00 | | | 16 380.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 2 092 672.00 | | | 2 092 672.00 |
EE Grand total (I to V) | 3 183 754.00 | | | 3 183 754.00 |
EG Accrued income and payables due within one year | 1 725 860.00 | | | 1 725 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 294.00 | | | 72 294.00 |
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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 | 13 107 464.00 | | | 13 107 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 737.00 | |
I4 DECREASES Grand Total | | | 13 239 496.00 | |
IO DECREASES Total including other intangible assets | | | 122 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 030 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 293.00 | | | 110 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 959 554.00 | | | 12 959 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 788.00 | | | 35 788.00 |
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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 | 11 569 661.00 | 491 641.00 | 12 061 302.00 | 11 569 661.00 |
PE DEPRECIATION Total including other intangible assets | 110 293.00 | 23.00 | 110 316.00 | 110 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459 368.00 | 491 618.00 | 11 950 986.00 | 11 459 368.00 |
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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 | 324 012.00 | 26 617.00 | 95 739.00 | 324 012.00 |
7C Grand total | 324 012.00 | 26 617.00 | 95 739.00 | 324 012.00 |
UJ - Exceptional | | 26 617.00 | 95 739.00 | |
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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 | 1 125 357.00 | 1 125 357.00 | | 1 125 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
UT Other financial assets | 84 737.00 | | | 84 737.00 |
UX Other trade receivables | 359 237.00 | | | 359 237.00 |
VG Loans with a maturity of up to one year at origin | 72 294.00 | 72 294.00 | | 72 294.00 |
VH Loans with a maturity of more than one year at origin | 515 447.00 | 152 541.00 | 362 907.00 | 515 447.00 |
VK Loans repaid during the year | 148 618.00 | | | 148 618.00 |
VP Miscellaneous | 372 458.00 | | | 372 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 517.00 | 345 517.00 | | 345 517.00 |
VS Prepaid expenses | 15 905.00 | | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 337.00 | 747 600.00 | 84 737.00 | 832 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 767.00 | 1 725 860.00 | 362 907.00 | 2 088 767.00 |
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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 | 41.00 | | | 41.00 |
