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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 | 11 307.00 | 11 307.00 | | 11 307.00 |
AH Goodwill | 116 207.00 | | 116 207.00 | 116 207.00 |
AJ Other Intangible Assets | 5 231.00 | | 5 231.00 | 5 231.00 |
AN Land | 800 855.00 | 259 569.00 | 541 286.00 | 800 855.00 |
AP Buildings | 8 190 958.00 | 2 724 914.00 | 5 466 044.00 | 8 190 958.00 |
AR Technical installations, industrial equipment and tools | 7 465 518.00 | 4 732 961.00 | 2 732 558.00 | 7 465 518.00 |
AT Other tangible assets | 878 404.00 | 868 200.00 | 10 204.00 | 878 404.00 |
AV Fixed assets in progress | 1 011 570.00 | | 1 011 570.00 | 1 011 570.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 6 028.00 | | 6 028.00 | 6 028.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 18 496 374.00 | 8 596 951.00 | 9 899 422.00 | 18 496 374.00 |
BL Raw materials, supplies | 25 268.00 | | 25 268.00 | 25 268.00 |
BR Intermediate and finished products | 377 855.00 | | 377 855.00 | 377 855.00 |
BV Advances and down payments on orders | 75 683.00 | | 75 683.00 | 75 683.00 |
BX Customers and related accounts | 776 675.00 | 307 719.00 | 468 956.00 | 776 675.00 |
BZ Other receivables | 362 446.00 | | 362 446.00 | 362 446.00 |
CD Marketable securities | 774 050.00 | 21 170.00 | 752 880.00 | 774 050.00 |
CF Cash and cash equivalents | 5 492 032.00 | | 5 492 032.00 | 5 492 032.00 |
CH Prepaid expenses | 160 957.00 | | 160 957.00 | 160 957.00 |
CJ TOTAL (II) | 8 044 966.00 | 328 889.00 | 7 716 077.00 | 8 044 966.00 |
CO Grand total (0 to V) | 26 541 340.00 | 8 925 840.00 | 17 615 500.00 | 26 541 340.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
CR Shares due in more than one year | 348 342.00 | | | 348 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | | | 376 500.00 |
DD Legal reserve (1) | 37 650.00 | | | 37 650.00 |
DG Other reserves | 7 176 266.00 | | | 7 176 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 150.00 | | | 685 150.00 |
DK Regulated provisions | 319 660.00 | | | 319 660.00 |
DL TOTAL (I) | 8 595 226.00 | | | 8 595 226.00 |
DP Provisions for Risks | 9 644.00 | | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | | | 9 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529 078.00 | | | 5 529 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 194.00 | | | 1 820 194.00 |
DW Advances and down payments received on current orders | 10 191.00 | | | 10 191.00 |
DX Trade payables and related accounts | 582 549.00 | | | 582 549.00 |
DY Tax and social security liabilities | 385 668.00 | | | 385 668.00 |
DZ Fixed asset liabilities and related accounts | 667 794.00 | | | 667 794.00 |
EA Other liabilities | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 9 010 629.00 | | | 9 010 629.00 |
EE Grand total (I to V) | 17 615 500.00 | | | 17 615 500.00 |
EG Accrued income and payables due within one year | 4 421 341.00 | | | 4 421 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 281 463.00 | 75 538.00 | 37 341.00 | 281 463.00 |
5Z Total provisions for risks and expenses | | 9 644.00 | | |
6T Receivables | 313 672.00 | 972.00 | 6 925.00 | 313 672.00 |
7B Total provisions for depreciation | 313 672.00 | 22 142.00 | 6 925.00 | 313 672.00 |
7C Grand total | 595 135.00 | 107 324.00 | 44 266.00 | 595 135.00 |
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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 | 1 820 194.00 | 1 820 194.00 | | 1 820 194.00 |
8B Suppliers and Related Accounts | 582 549.00 | 582 549.00 | | 582 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 794.00 | 667 794.00 | | 667 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VG Loans with a maturity of up to one year at origin | 5 529 078.00 | 939 790.00 | 3 460 962.00 | 5 529 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 668.00 | 385 668.00 | | 385 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 242.00 | 953 199.00 | 363 043.00 | 1 316 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 439.00 | 4 411 151.00 | 3 460 962.00 | 9 000 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
