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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 | 11 030.00 | 306.00 | 10 724.00 | 11 030.00 |
AJ Other Intangible Assets | 279 794.00 | 5 984.00 | 273 810.00 | 279 794.00 |
AP Buildings | 248 802.00 | 215 607.00 | 33 194.00 | 248 802.00 |
AR Technical installations, industrial equipment and tools | 768 007.00 | 694 911.00 | 73 097.00 | 768 007.00 |
AT Other tangible assets | 71 430.00 | 67 752.00 | 3 678.00 | 71 430.00 |
AV Fixed assets in progress | 1 815 942.00 | | 1 815 942.00 | 1 815 942.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 3 223 800.00 | 984 561.00 | 2 239 239.00 | 3 223 800.00 |
BL Raw materials, supplies | 543 755.00 | | 543 755.00 | 543 755.00 |
BN Goods in progress | 23 663.00 | | 23 663.00 | 23 663.00 |
BR Intermediate and finished products | 209 615.00 | | 209 615.00 | 209 615.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 1 404 022.00 | 16 779.00 | 1 387 243.00 | 1 404 022.00 |
BZ Other receivables | 321 388.00 | | 321 388.00 | 321 388.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 754 926.00 | | 2 754 926.00 | 2 754 926.00 |
CH Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
CJ TOTAL (II) | 5 340 770.00 | 16 779.00 | 5 323 991.00 | 5 340 770.00 |
CO Grand total (0 to V) | 8 564 570.00 | 1 001 340.00 | 7 563 230.00 | 8 564 570.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
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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) | 40 001.00 | | | 40 001.00 |
DF Regulated reserves (1) | 73 134.00 | | | 73 134.00 |
DG Other reserves | 2 684 214.00 | | | 2 684 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 508.00 | | | 677 508.00 |
DJ Investment subsidies | 3 060.00 | | | 3 060.00 |
DL TOTAL (I) | 3 877 918.00 | | | 3 877 918.00 |
DP Provisions for Risks | 78 373.00 | | | 78 373.00 |
DQ Provisions for Expenses | 408 455.00 | | | 408 455.00 |
DR TOTAL (IV) | 486 828.00 | | | 486 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 036.00 | | | 1 739 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 530.00 | | | 212 530.00 |
DW Advances and down payments received on current orders | 31 842.00 | | | 31 842.00 |
DX Trade payables and related accounts | 782 882.00 | | | 782 882.00 |
DY Tax and social security liabilities | 322 768.00 | | | 322 768.00 |
EA Other liabilities | 109 425.00 | | | 109 425.00 |
EC TOTAL (IV) | 3 198 485.00 | | | 3 198 485.00 |
EE Grand total (I to V) | 7 563 230.00 | | | 7 563 230.00 |
EF Of which regulated reserve for long-term capital gains | 73 134.00 | | | 73 134.00 |
EG Accrued income and payables due within one year | 1 473 829.00 | | | 1 473 829.00 |
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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 | 1 263 905.00 | | 2 145 044.00 | 1 263 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 794.00 | |
I4 DECREASES Grand Total | 72 761.00 | 112 387.00 | 3 223 800.00 | 72 761.00 |
IO DECREASES Total including other intangible assets | | | 290 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 761.00 | 112 387.00 | 2 904 182.00 | 72 761.00 |
KD ACQUISITIONS Total including other intangible assets | | | 290 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 110.00 | | 1 854 220.00 | 1 235 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 794.00 | | | 28 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 705.00 | | | 42 705.00 |
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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 | 1 026 304.00 | 54 882.00 | 96 626.00 | 1 026 304.00 |
PE DEPRECIATION Total including other intangible assets | | 6 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 304.00 | 48 591.00 | 96 626.00 | 1 026 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 676.00 | 283 152.00 | | 203 676.00 |
6T Receivables | 26 722.00 | 436.00 | 10 379.00 | 26 722.00 |
7B Total provisions for depreciation | 26 722.00 | 436.00 | 10 379.00 | 26 722.00 |
7C Grand total | 230 398.00 | 283 588.00 | 10 379.00 | 230 398.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 283 588.00 | 10 379.00 | |
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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 | 782 882.00 | 782 882.00 | | 782 882.00 |
8C Staff and Related Accounts | 129 892.00 | 129 892.00 | | 129 892.00 |
8D Social Security and Other Social Organizations | 159 010.00 | 159 010.00 | | 159 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 425.00 | 109 425.00 | | 109 425.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 1 383 939.00 | | | 1 383 939.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 20 083.00 | | | 20 083.00 |
VB VAT | 280 151.00 | | | 280 151.00 |
VH Loans with a maturity of more than one year at origin | 1 739 036.00 | 46 222.00 | 811 827.00 | 1 739 036.00 |
VI Group and Associates | 212 530.00 | 212 530.00 | | 212 530.00 |
VJ Loans taken out during the year | 1 739 036.00 | | | 1 739 036.00 |
VM Income taxes | 26 701.00 | | | 26 701.00 |
VN Other taxes, similar payments | 8 832.00 | | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 867.00 | 33 867.00 | | 33 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 28 177.00 | | | 28 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 846.00 | 1 777 846.00 | | 1 777 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 643.00 | 1 473 829.00 | 811 827.00 | 3 166 643.00 |
