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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 | 29 622.00 | 28 972.00 | 650.00 | 29 622.00 |
AH Goodwill | | | | |
AN Land | 165 381.00 | | 165 381.00 | 165 381.00 |
AP Buildings | 1 254 606.00 | 247 588.00 | 1 007 018.00 | 1 254 606.00 |
AR Technical installations, industrial equipment and tools | 193 044.00 | 131 787.00 | 61 257.00 | 193 044.00 |
AT Other tangible assets | 132 849.00 | 82 672.00 | 50 177.00 | 132 849.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 979 203.00 | 491 020.00 | 1 488 183.00 | 1 979 203.00 |
BL Raw materials, supplies | 95 937.00 | | 95 937.00 | 95 937.00 |
BR Intermediate and finished products | 34 811.00 | | 34 811.00 | 34 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 384.00 | 6 422.00 | 310 962.00 | 317 384.00 |
BZ Other receivables | 663 531.00 | | 663 531.00 | 663 531.00 |
CF Cash and cash equivalents | 77 735.00 | | 77 735.00 | 77 735.00 |
CH Prepaid expenses | 39 898.00 | | 39 898.00 | 39 898.00 |
CJ TOTAL (II) | 1 229 297.00 | 6 422.00 | 1 222 875.00 | 1 229 297.00 |
CO Grand total (0 to V) | 3 208 500.00 | 497 442.00 | 2 711 058.00 | 3 208 500.00 |
CP Shares due in less than one year | 35 186.00 | | | 35 186.00 |
CR Shares due in more than one year | 42 072.00 | | | 42 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 347 817.00 | 219 747.00 | | 347 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 852.00 | 128 070.00 | | 28 852.00 |
DJ Investment subsidies | 61 149.00 | 65 129.00 | | 61 149.00 |
DK Regulated provisions | 182 826.00 | 150 829.00 | | 182 826.00 |
DL TOTAL (I) | 708 645.00 | 651 775.00 | | 708 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 350.00 | 1 331 345.00 | | 1 155 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 041.00 | 74 374.00 | | 43 041.00 |
DW Advances and down payments received on current orders | 63 701.00 | 53 628.00 | | 63 701.00 |
DX Trade payables and related accounts | 390 913.00 | 363 423.00 | | 390 913.00 |
DY Tax and social security liabilities | 326 308.00 | 298 673.00 | | 326 308.00 |
DZ Fixed asset liabilities and related accounts | | 6 725.00 | | |
EA Other liabilities | 23 100.00 | 10 604.00 | | 23 100.00 |
EC TOTAL (IV) | 2 002 413.00 | 2 138 772.00 | | 2 002 413.00 |
EE Grand total (I to V) | 2 711 058.00 | 2 790 547.00 | | 2 711 058.00 |
EG Accrued income and payables due within one year | 950 036.00 | 961 545.00 | | 950 036.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 700.00 | |
IO DECREASES Total including other intangible assets | | | 29 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 309.00 | 1 745 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 622.00 | | | 29 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 984.00 | | 71 206.00 | 2 559 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 200 000.00 | 3 700.00 |
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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 | 824 769.00 | 144 770.00 | 478 520.00 | 824 769.00 |
PE DEPRECIATION Total including other intangible assets | 25 851.00 | 3 121.00 | | 25 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 918.00 | 141 649.00 | 478 520.00 | 798 918.00 |
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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 | 150 829.00 | 31 997.00 | | 150 829.00 |
7C Grand total | 150 829.00 | 31 997.00 | | 150 829.00 |
UJ - Exceptional | | 31 997.00 | | |
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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 | 390 913.00 | 390 913.00 | | 390 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 141.00 | 66 141.00 | | 66 141.00 |
UP Loans | 200 000.00 | 35 186.00 | 164 814.00 | 200 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 317 384.00 | 317 384.00 | | 317 384.00 |
VH Loans with a maturity of more than one year at origin | 1 155 350.00 | 166 674.00 | 531 892.00 | 1 155 350.00 |
VJ Loans taken out during the year | 205 691.00 | | | 205 691.00 |
VK Loans repaid during the year | 205 691.00 | | | 205 691.00 |
VP Miscellaneous | 663 531.00 | 663 531.00 | | 663 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 308.00 | 326 308.00 | | 326 308.00 |
VS Prepaid expenses | 39 898.00 | 39 898.00 | | 39 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 513.00 | 1 055 999.00 | 168 514.00 | 1 224 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 712.00 | 950 036.00 | 531 892.00 | 1 938 712.00 |
