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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 | 260.00 | 70.00 | 190.00 | 260.00 |
AJ Other Intangible Assets | 12 894.00 | 12 894.00 | | 12 894.00 |
AP Buildings | 1 092 887.00 | 381 813.00 | 711 073.00 | 1 092 887.00 |
AR Technical installations, industrial equipment and tools | 873 514.00 | 633 981.00 | 239 533.00 | 873 514.00 |
AT Other tangible assets | 308 489.00 | 265 466.00 | 43 023.00 | 308 489.00 |
AV Fixed assets in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 292 382.00 | 1 294 226.00 | 998 156.00 | 2 292 382.00 |
BL Raw materials, supplies | 27 270.00 | | 27 270.00 | 27 270.00 |
BN Goods in progress | 666 112.00 | 142 160.00 | 523 951.00 | 666 112.00 |
BR Intermediate and finished products | 438 849.00 | | 438 849.00 | 438 849.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 164 178.00 | | 164 178.00 | 164 178.00 |
BZ Other receivables | 428 321.00 | | 428 321.00 | 428 321.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 730 992.00 | 142 160.00 | 1 588 831.00 | 1 730 992.00 |
CO Grand total (0 to V) | 4 023 375.00 | 1 436 387.00 | 2 586 988.00 | 4 023 375.00 |
CS Evaluated investments - equity method | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 5 800.00 | | 13 800.00 |
DH Retained earnings | | -35 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 670.00 | 133 241.00 | | 88 670.00 |
DJ Investment subsidies | 53 644.00 | 66 503.00 | | 53 644.00 |
DK Regulated provisions | 9 113.00 | 10 790.00 | | 9 113.00 |
DL TOTAL (I) | 303 228.00 | 319 037.00 | | 303 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 129.00 | 1 660 046.00 | | 1 642 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 17 847.00 | | 9.00 |
DW Advances and down payments received on current orders | 345 960.00 | 244 193.00 | | 345 960.00 |
DX Trade payables and related accounts | 192 422.00 | 164 742.00 | | 192 422.00 |
DY Tax and social security liabilities | 82 761.00 | 69 709.00 | | 82 761.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 11 597.00 | 2 217.00 | | 11 597.00 |
EC TOTAL (IV) | 2 283 759.00 | 2 158 757.00 | | 2 283 759.00 |
EE Grand total (I to V) | 2 586 988.00 | 2 477 794.00 | | 2 586 988.00 |
EG Accrued income and payables due within one year | 1 414 350.00 | 2 158 757.00 | | 1 414 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 093.00 | 576 983.00 | | 626 093.00 |
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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 | 2 208 940.00 | | 98 766.00 | 2 208 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 2 292 383.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 324.00 | 2 277 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 705.00 | | 98 603.00 | 2 194 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 163.00 | 1 080.00 |
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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 | 1 191 484.00 | 104 851.00 | 2 109.00 | 1 191 484.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 519.00 | 104 851.00 | 2 109.00 | 1 178 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 557.00 | 357 557.00 | | 357 557.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 164 178.00 | 164 178.00 | | 164 178.00 |
VB VAT | 33 541.00 | 33 541.00 | | 33 541.00 |
VG Loans with a maturity of up to one year at origin | 12 560.00 | 12 560.00 | | 12 560.00 |
VH Loans with a maturity of more than one year at origin | 1 629 570.00 | 760 160.00 | 511 920.00 | 1 629 570.00 |
VJ Loans taken out during the year | 219 984.00 | | | 219 984.00 |
VK Loans repaid during the year | 286 751.00 | | | 286 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 456.00 | 396 456.00 | | 396 456.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 910.00 | 598 760.00 | 150.00 | 598 910.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
