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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 | 182 657.00 | 63 488.00 | 119 169.00 | 182 657.00 |
AN Land | 64 582.00 | 34 261.00 | 30 320.00 | 64 582.00 |
AP Buildings | 99 689.00 | 17 178.00 | 82 511.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 290 012.00 | 245 082.00 | 44 930.00 | 290 012.00 |
AT Other tangible assets | 73 620.00 | 46 948.00 | 26 672.00 | 73 620.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 715 630.00 | 406 958.00 | 308 673.00 | 715 630.00 |
BL Raw materials, supplies | 15 702.00 | | 15 702.00 | 15 702.00 |
BP Services in progress | 37 185.00 | | 37 185.00 | 37 185.00 |
BR Intermediate and finished products | 1 624 895.00 | | 1 624 895.00 | 1 624 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 267.00 | 712.00 | 295 555.00 | 296 267.00 |
BZ Other receivables | 70 978.00 | | 70 978.00 | 70 978.00 |
CF Cash and cash equivalents | 62 546.00 | | 62 546.00 | 62 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 107 574.00 | 712.00 | 2 106 862.00 | 2 107 574.00 |
CO Grand total (0 to V) | 2 823 204.00 | 407 670.00 | 2 415 534.00 | 2 823 204.00 |
CS Evaluated investments - equity method | 4 949.00 | | 4 949.00 | 4 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 58 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 397 333.00 | 1 459 132.00 | | 1 397 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 320.00 | 200 201.00 | | 79 320.00 |
DJ Investment subsidies | | 1 711.00 | | |
DL TOTAL (I) | 1 782 453.00 | 1 724 843.00 | | 1 782 453.00 |
DU Loans and Debts from Credit Institutions (3) | 212 595.00 | 196 688.00 | | 212 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 404.00 | 171 276.00 | | 169 404.00 |
DW Advances and down payments received on current orders | | 563.00 | | |
DX Trade payables and related accounts | 138 873.00 | 122 652.00 | | 138 873.00 |
DY Tax and social security liabilities | 84 680.00 | 162 008.00 | | 84 680.00 |
EA Other liabilities | 27 529.00 | 30 237.00 | | 27 529.00 |
EC TOTAL (IV) | 633 081.00 | 683 425.00 | | 633 081.00 |
EE Grand total (I to V) | 2 415 534.00 | 2 408 268.00 | | 2 415 534.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 662 686.00 | | | 662 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 715 630.00 | |
IO DECREASES Total including other intangible assets | | | 182 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 848.00 | | | 180 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 170.00 | | | 477 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 370 384.00 | 41 560.00 | 4 986.00 | 370 384.00 |
PE DEPRECIATION Total including other intangible assets | 56 082.00 | 7 456.00 | 50.00 | 56 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 303.00 | 34 103.00 | 4 936.00 | 314 303.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 138 873.00 | 138 873.00 | | 138 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 867.00 | 196 867.00 | | 196 867.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 296 267.00 | 296 267.00 | | 296 267.00 |
VG Loans with a maturity of up to one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VH Loans with a maturity of more than one year at origin | 199 734.00 | 70 387.00 | 129 347.00 | 199 734.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 76 955.00 | | | 76 955.00 |
VP Miscellaneous | 70 978.00 | 70 978.00 | | 70 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 680.00 | 84 680.00 | | 84 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 368.00 | 367 246.00 | 122.00 | 367 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 081.00 | 503 734.00 | 129 347.00 | 633 081.00 |
