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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 | 104 170.00 | 90 964.00 | 13 205.00 | 104 170.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 55 007.00 | 46 104.00 | 8 903.00 | 55 007.00 |
AP Buildings | 26 126.00 | 16 308.00 | 9 818.00 | 26 126.00 |
AR Technical installations, industrial equipment and tools | 2 463 306.00 | 2 060 140.00 | 403 166.00 | 2 463 306.00 |
AT Other tangible assets | 511 495.00 | 291 828.00 | 219 667.00 | 511 495.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 3 165 505.00 | 2 505 345.00 | 660 160.00 | 3 165 505.00 |
BL Raw materials, supplies | 261 135.00 | | 261 135.00 | 261 135.00 |
BN Goods in progress | 236 463.00 | | 236 463.00 | 236 463.00 |
BR Intermediate and finished products | 417 085.00 | 78 592.00 | 338 493.00 | 417 085.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 988 336.00 | | 988 336.00 | 988 336.00 |
BZ Other receivables | 51 442.00 | 1 622.00 | 49 820.00 | 51 442.00 |
CD Marketable securities | 5 511.00 | 930.00 | 4 581.00 | 5 511.00 |
CF Cash and cash equivalents | 1 274 226.00 | | 1 274 226.00 | 1 274 226.00 |
CH Prepaid expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 3 265 177.00 | 81 144.00 | 3 184 033.00 | 3 265 177.00 |
CO Grand total (0 to V) | 6 430 682.00 | 2 586 490.00 | 3 844 193.00 | 6 430 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 682 125.00 | 1 685 432.00 | | 1 682 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 934.00 | 396 694.00 | | 481 934.00 |
DK Regulated provisions | 142 735.00 | 179 675.00 | | 142 735.00 |
DL TOTAL (I) | 2 804 341.00 | 2 759 347.00 | | 2 804 341.00 |
DU Loans and Debts from Credit Institutions (3) | 312 427.00 | 200 955.00 | | 312 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 9 936.00 | | 10 015.00 |
DW Advances and down payments received on current orders | 23 689.00 | | | 23 689.00 |
DX Trade payables and related accounts | 322 531.00 | 465 039.00 | | 322 531.00 |
DY Tax and social security liabilities | 365 272.00 | 344 970.00 | | 365 272.00 |
DZ Fixed asset liabilities and related accounts | 4 476.00 | 5 386.00 | | 4 476.00 |
EA Other liabilities | 1 440.00 | 679.00 | | 1 440.00 |
EC TOTAL (IV) | 1 039 851.00 | 1 026 964.00 | | 1 039 851.00 |
EE Grand total (I to V) | 3 844 193.00 | 3 786 311.00 | | 3 844 193.00 |
EG Accrued income and payables due within one year | 771 382.00 | 1 026 964.00 | | 771 382.00 |
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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 | 3 001 298.00 | | 360 972.00 | 3 001 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | 1 661.00 | 195 103.00 | 3 165 505.00 | 1 661.00 |
IO DECREASES Total including other intangible assets | 1 661.00 | 3 201.00 | 104 170.00 | 1 661.00 |
IY DECREASES Total Tangible Fixed Assets | | 191 902.00 | 3 055 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 600.00 | | 13 432.00 | 95 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 332.00 | | 347 504.00 | 2 900 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 35.00 | 5 366.00 |
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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 | 2 446 644.00 | 210 090.00 | 151 389.00 | 2 446 644.00 |
PE DEPRECIATION Total including other intangible assets | 91 214.00 | 2 952.00 | 3 201.00 | 91 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 430.00 | 207 138.00 | 148 187.00 | 2 355 430.00 |
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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 | 179 675.00 | 16 746.00 | 53 685.00 | 179 675.00 |
6N Inventories and work in progress | 86 732.00 | 78 592.00 | 86 732.00 | 86 732.00 |
6X Other provisions for depreciation | 3 223.00 | | 670.00 | 3 223.00 |
7B Total provisions for depreciation | 89 955.00 | 78 592.00 | 87 402.00 | 89 955.00 |
7C Grand total | 269 629.00 | 95 338.00 | 141 088.00 | 269 629.00 |
UE of which provisions and reversals: - Operating | | 78 592.00 | 86 732.00 | |
UG - Financial | | | 670.00 | |
UJ - Exceptional | | 16 746.00 | 53 686.00 | |
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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 | 322 531.00 | 322 531.00 | | 322 531.00 |
8C Staff and Related Accounts | 107 249.00 | 107 249.00 | | 107 249.00 |
8D Social Security and Other Social Organizations | 213 627.00 | 213 627.00 | | 213 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 3 218.00 | | | 3 218.00 |
UX Other trade receivables | 988 336.00 | | | 988 336.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 9 603.00 | | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 312 427.00 | 67 647.00 | 239 814.00 | 312 427.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 67 028.00 | | | 67 028.00 |
VM Income taxes | 35 264.00 | | | 35 264.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | | | 4 946.00 |
VS Prepaid expenses | 26 576.00 | | | 26 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 572.00 | 1 066 355.00 | 3 218.00 | 1 069 572.00 |
VW VAT | 32 662.00 | 32 662.00 | | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 162.00 | 771 382.00 | 239 814.00 | 1 016 162.00 |
