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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 | 9 600.00 | 5 111.00 | 4 489.00 | 9 600.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 808.00 | 1 661.00 | 147.00 | 1 808.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 4 310 159.00 | 328 770.00 | 3 981 389.00 | 4 310 159.00 |
AR Technical installations, industrial equipment and tools | 600 775.00 | 121 882.00 | 478 893.00 | 600 775.00 |
AT Other tangible assets | 709 013.00 | 139 804.00 | 569 208.00 | 709 013.00 |
BB Receivables related to investments | 89 036.00 | | 89 036.00 | 89 036.00 |
BD Other fixed assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 6 267 126.00 | 597 229.00 | 5 669 897.00 | 6 267 126.00 |
BL Raw materials, supplies | 60 801.00 | | 60 801.00 | 60 801.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 40 770.00 | | 40 770.00 | 40 770.00 |
BZ Other receivables | 1 000 510.00 | | 1 000 510.00 | 1 000 510.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 396 566.00 | | 1 396 566.00 | 1 396 566.00 |
CJ TOTAL (II) | 3 002 276.00 | | 3 002 276.00 | 3 002 276.00 |
CO Grand total (0 to V) | 9 269 402.00 | 597 229.00 | 8 672 173.00 | 9 269 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 592.00 | 82 592.00 | | 82 592.00 |
DB Share, merger, contribution premiums, etc. | 992 549.00 | 992 549.00 | | 992 549.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 321 660.00 | 4 353 065.00 | | 3 321 660.00 |
DH Retained earnings | -566 456.00 | -566 456.00 | | -566 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 886.00 | -1 031 405.00 | | 1 659 886.00 |
DJ Investment subsidies | 38 054.00 | 44 482.00 | | 38 054.00 |
DK Regulated provisions | 817.00 | 55.00 | | 817.00 |
DL TOTAL (I) | 5 537 101.00 | 3 882 881.00 | | 5 537 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 882.00 | 2 426 989.00 | | 2 243 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 393.00 | 714 939.00 | | 608 393.00 |
DW Advances and down payments received on current orders | 57 363.00 | 40 435.00 | | 57 363.00 |
DX Trade payables and related accounts | 108 493.00 | 235 734.00 | | 108 493.00 |
DY Tax and social security liabilities | 116 941.00 | 203 936.00 | | 116 941.00 |
EA Other liabilities | | 82 058.00 | | |
EC TOTAL (IV) | 3 135 072.00 | 3 704 090.00 | | 3 135 072.00 |
EE Grand total (I to V) | 8 672 173.00 | 7 586 972.00 | | 8 672 173.00 |
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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 | 259 303.00 | 338 760.00 | 834.00 | 259 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 4 018.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 549.00 | 334 742.00 | 834.00 | 256 549.00 |
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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 | 55.00 | 762.00 | | 55.00 |
7C Grand total | 55.00 | 762.00 | | 55.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 108 493.00 | 108 493.00 | | 108 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 393.00 | 608 393.00 | | 608 393.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 40 770.00 | | | 40 770.00 |
VG Loans with a maturity of up to one year at origin | 2 243 882.00 | 161 905.00 | 670 729.00 | 2 243 882.00 |
VK Loans repaid during the year | 183 107.00 | | | 183 107.00 |
VP Miscellaneous | 1 000 509.00 | | | 1 000 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 941.00 | 116 941.00 | | 116 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 971.00 | 1 041 279.00 | 692.00 | 1 041 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 709.00 | 995 733.00 | 670 729.00 | 3 077 709.00 |
