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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 | 107 548.00 | 49 831.00 | 57 717.00 | 107 548.00 |
AJ Other Intangible Assets | 8 324.00 | 8 324.00 | | 8 324.00 |
AN Land | 4 052.00 | 979.00 | 3 073.00 | 4 052.00 |
AP Buildings | 19 648.00 | 17 202.00 | 2 446.00 | 19 648.00 |
AR Technical installations, industrial equipment and tools | 263 678.00 | 179 144.00 | 84 534.00 | 263 678.00 |
AT Other tangible assets | 81 344.00 | 22 405.00 | 58 939.00 | 81 344.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 484 847.00 | 277 886.00 | 206 961.00 | 484 847.00 |
BL Raw materials, supplies | 71 486.00 | | 71 486.00 | 71 486.00 |
BR Intermediate and finished products | 125 553.00 | | 125 553.00 | 125 553.00 |
BT Goods | 564 236.00 | 43 209.00 | 521 027.00 | 564 236.00 |
BV Advances and down payments on orders | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 396 136.00 | 16 335.00 | 379 801.00 | 396 136.00 |
BZ Other receivables | 37 261.00 | | 37 261.00 | 37 261.00 |
CF Cash and cash equivalents | 206 496.00 | | 206 496.00 | 206 496.00 |
CH Prepaid expenses | 29 646.00 | | 29 646.00 | 29 646.00 |
CJ TOTAL (II) | 1 438 737.00 | 59 544.00 | 1 379 193.00 | 1 438 737.00 |
CO Grand total (0 to V) | 1 923 584.00 | 337 430.00 | 1 586 154.00 | 1 923 584.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 500 208.00 | | | 500 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 096.00 | | | 272 096.00 |
DJ Investment subsidies | 518.00 | | | 518.00 |
DL TOTAL (I) | 1 069 823.00 | | | 1 069 823.00 |
DP Provisions for Risks | 14 100.00 | | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 88 596.00 | | | 88 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 878.00 | | | 102 878.00 |
DW Advances and down payments received on current orders | 2 824.00 | | | 2 824.00 |
DX Trade payables and related accounts | 156 217.00 | | | 156 217.00 |
DY Tax and social security liabilities | 137 498.00 | | | 137 498.00 |
EA Other liabilities | 14 218.00 | | | 14 218.00 |
EC TOTAL (IV) | 502 231.00 | | | 502 231.00 |
EE Grand total (I to V) | 1 586 154.00 | | | 1 586 154.00 |
EG Accrued income and payables due within one year | 443 713.00 | | | 443 713.00 |
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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 | 367 884.00 | | | 367 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 484 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 995.00 | | | 269 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 253 873.00 | 45 007.00 | 20 994.00 | 253 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 348.00 | 41 749.00 | 18 366.00 | 196 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 089.00 | | 6 989.00 | 21 089.00 |
6N Inventories and work in progress | 52 534.00 | 43 209.00 | 52 534.00 | 52 534.00 |
7B Total provisions for depreciation | 55 436.00 | 56 956.00 | 52 847.00 | 55 436.00 |
7C Grand total | 76 525.00 | 56 956.00 | 59 836.00 | 76 525.00 |
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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 | 102 878.00 | 102 878.00 | | 102 878.00 |
8B Suppliers and Related Accounts | 156 217.00 | 156 217.00 | | 156 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VG Loans with a maturity of up to one year at origin | 88 596.00 | 30 078.00 | 53 137.00 | 88 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 498.00 | 137 498.00 | | 137 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 100.00 | 463 043.00 | 56.00 | 463 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 407.00 | 440 889.00 | 53 137.00 | 499 407.00 |
