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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 | 12 550.00 | 12 251.00 | 299.00 | 12 550.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 179 523.00 | 133 102.00 | 46 422.00 | 179 523.00 |
AP Buildings | 1 502 934.00 | 668 692.00 | 834 242.00 | 1 502 934.00 |
AR Technical installations, industrial equipment and tools | 485 819.00 | 277 876.00 | 207 943.00 | 485 819.00 |
AT Other tangible assets | 353 937.00 | 299 528.00 | 54 409.00 | 353 937.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 545 579.00 | 1 391 448.00 | 1 154 131.00 | 2 545 579.00 |
BN Goods in progress | 32 077.00 | | 32 077.00 | 32 077.00 |
BT Goods | 1 729 395.00 | 336 457.00 | 1 392 939.00 | 1 729 395.00 |
BV Advances and down payments on orders | 24 666.00 | | 24 666.00 | 24 666.00 |
BX Customers and related accounts | 822 573.00 | 5 366.00 | 817 208.00 | 822 573.00 |
BZ Other receivables | 41 146.00 | | 41 146.00 | 41 146.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 601 484.00 | | 601 484.00 | 601 484.00 |
CH Prepaid expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
CJ TOTAL (II) | 3 303 473.00 | 341 822.00 | 2 961 651.00 | 3 303 473.00 |
CO Grand total (0 to V) | 5 849 052.00 | 1 733 270.00 | 4 115 782.00 | 5 849 052.00 |
CU Other investments | 10 439.00 | | 10 439.00 | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | | | 25 146.00 |
DG Other reserves | 1 756 412.00 | | | 1 756 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 357.00 | | | 170 357.00 |
DL TOTAL (I) | 2 203 375.00 | | | 2 203 375.00 |
DU Loans and Debts from Credit Institutions (3) | 622 413.00 | | | 622 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 106 111.00 | | | 106 111.00 |
DX Trade payables and related accounts | 708 198.00 | | | 708 198.00 |
DY Tax and social security liabilities | 469 439.00 | | | 469 439.00 |
EA Other liabilities | 6 236.00 | | | 6 236.00 |
EC TOTAL (IV) | 1 912 406.00 | | | 1 912 406.00 |
EE Grand total (I to V) | 4 115 782.00 | | | 4 115 782.00 |
EG Accrued income and payables due within one year | 1 303 074.00 | | | 1 303 074.00 |
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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 | 2 400 484.00 | | 215 239.00 | 2 400 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 10 649.00 | |
I4 DECREASES Grand Total | | 70 144.00 | 2 545 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 384.00 | 2 522 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 718.00 | | | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 870.00 | | 206 727.00 | 2 382 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | 8 512.00 | 4 897.00 |
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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 | 1 305 318.00 | 127 927.00 | 41 798.00 | 1 305 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 925.00 | 326.00 | | 11 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 393.00 | 127 602.00 | 41 798.00 | 1 293 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 252 613.00 | 336 457.00 | 252 613.00 | 252 613.00 |
6T Receivables | 4 876.00 | 2 640.00 | 2 150.00 | 4 876.00 |
7B Total provisions for depreciation | 257 488.00 | 339 096.00 | 254 762.00 | 257 488.00 |
7C Grand total | 257 488.00 | 339 096.00 | 254 762.00 | 257 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 339 096.00 | 254 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 708 198.00 | 708 198.00 | | 708 198.00 |
8C Staff and Related Accounts | 269 692.00 | 269 692.00 | | 269 692.00 |
8D Social Security and Other Social Organizations | 151 887.00 | 151 887.00 | | 151 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 812 870.00 | 812 870.00 | | 812 870.00 |
VA Doubtful or disputed receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 622 050.00 | 118 828.00 | 270 032.00 | 622 050.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 599 017.00 | | | 599 017.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VN Other taxes, similar payments | 24 915.00 | 24 915.00 | | 24 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 22 130.00 | 22 130.00 | | 22 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 059.00 | 885 850.00 | 209.00 | 886 059.00 |
VW VAT | 32 722.00 | 32 722.00 | | 32 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 296.00 | 1 303 074.00 | 270 032.00 | 1 806 296.00 |
