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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
AN Land | 313 748.00 | 30 431.00 | 283 317.00 | 313 748.00 |
AP Buildings | 748 240.00 | 355 654.00 | 392 586.00 | 748 240.00 |
AR Technical installations, industrial equipment and tools | 775 403.00 | 657 236.00 | 118 167.00 | 775 403.00 |
AT Other tangible assets | 595 239.00 | 489 848.00 | 105 391.00 | 595 239.00 |
AX Advances and down payments | 330 156.00 | | 330 156.00 | 330 156.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 2 810 966.00 | 1 548 227.00 | 1 262 740.00 | 2 810 966.00 |
BL Raw materials, supplies | 95 136.00 | | 95 136.00 | 95 136.00 |
BP Services in progress | 601 998.00 | | 601 998.00 | 601 998.00 |
BR Intermediate and finished products | 5 951 401.00 | | 5 951 401.00 | 5 951 401.00 |
BV Advances and down payments on orders | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 101 465.00 | 455.00 | 101 010.00 | 101 465.00 |
BZ Other receivables | 407 027.00 | | 407 027.00 | 407 027.00 |
CF Cash and cash equivalents | 2 035 274.00 | | 2 035 274.00 | 2 035 274.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 9 217 899.00 | 455.00 | 9 217 444.00 | 9 217 899.00 |
CO Grand total (0 to V) | 12 028 865.00 | 1 548 682.00 | 10 480 183.00 | 12 028 865.00 |
CS Evaluated investments - equity method | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 236 640.00 | 236 640.00 | | 236 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 913 584.00 | 7 234 736.00 | | 7 913 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 339.00 | 863 348.00 | | 756 339.00 |
DJ Investment subsidies | 7 341.00 | 11 012.00 | | 7 341.00 |
DK Regulated provisions | 15 399.00 | 21 877.00 | | 15 399.00 |
DL TOTAL (I) | 9 029 303.00 | 8 467 613.00 | | 9 029 303.00 |
DU Loans and Debts from Credit Institutions (3) | 281 607.00 | 378 843.00 | | 281 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 152.00 | 21 146.00 | | 41 152.00 |
DW Advances and down payments received on current orders | 126 884.00 | 66 263.00 | | 126 884.00 |
DX Trade payables and related accounts | 516 753.00 | 470 865.00 | | 516 753.00 |
DY Tax and social security liabilities | 289 614.00 | 595 420.00 | | 289 614.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 64 805.00 | | 7 116.00 |
EA Other liabilities | 79 122.00 | 67 718.00 | | 79 122.00 |
EB Prepaid income (2) | 108 632.00 | 8 862.00 | | 108 632.00 |
EC TOTAL (IV) | 1 450 880.00 | 1 673 922.00 | | 1 450 880.00 |
EE Grand total (I to V) | 10 480 183.00 | 10 141 535.00 | | 10 480 183.00 |
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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 | 2 608 173.00 | | | 2 608 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 122.00 | |
I4 DECREASES Grand Total | | | 2 810 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 058.00 | | | 15 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 017.00 | | | 2 560 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 098.00 | | | 33 098.00 |
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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 | 1 448 188.00 | 110 595.00 | 10 556.00 | 1 448 188.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 115.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 245.00 | 110 480.00 | 10 556.00 | 1 433 245.00 |
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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 | 21 877.00 | 1 459.00 | 7 937.00 | 21 877.00 |
7C Grand total | 21 877.00 | 1 459.00 | 7 937.00 | 21 877.00 |
UJ - Exceptional | | 1 459.00 | 7 937.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 516 753.00 | 516 753.00 | | 516 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 174.00 | 119 174.00 | | 119 174.00 |
8L Deferred income | 108 632.00 | 108 632.00 | | 108 632.00 |
UL Receivables related to investments | 16 526.00 | | 16 526.00 | 16 526.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 101 465.00 | 101 465.00 | | 101 465.00 |
VH Loans with a maturity of more than one year at origin | 281 607.00 | 91 934.00 | 144 604.00 | 281 607.00 |
VK Loans repaid during the year | 97 125.00 | | | 97 125.00 |
VP Miscellaneous | 407 027.00 | 407 027.00 | | 407 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 614.00 | 289 614.00 | | 289 614.00 |
VS Prepaid expenses | 17 604.00 | | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 345.00 | 526 096.00 | 18 249.00 | 544 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 996.00 | 1 134 323.00 | 144 604.00 | 1 323 996.00 |
