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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 | 118 968.00 | 113 207.00 | 5 760.00 | 118 968.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 41 027.00 | | 41 027.00 | 41 027.00 |
AP Buildings | 2 634 142.00 | 2 435 816.00 | 198 325.00 | 2 634 142.00 |
AR Technical installations, industrial equipment and tools | 10 364 700.00 | 9 720 853.00 | 643 847.00 | 10 364 700.00 |
AT Other tangible assets | 208 418.00 | 203 697.00 | 4 721.00 | 208 418.00 |
BH Other financial assets | 84 736.00 | | 84 736.00 | 84 736.00 |
BJ TOTAL (I) | 13 453 823.00 | 12 473 575.00 | 980 247.00 | 13 453 823.00 |
BL Raw materials, supplies | 699 804.00 | 30 588.00 | 669 216.00 | 699 804.00 |
BN Goods in progress | 753 687.00 | 9 735.00 | 743 951.00 | 753 687.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 595 393.00 | | 595 393.00 | 595 393.00 |
BZ Other receivables | 425 116.00 | | 425 116.00 | 425 116.00 |
CD Marketable securities | 4 349.00 | 812.00 | 3 537.00 | 4 349.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 70 614.00 | | 70 614.00 | 70 614.00 |
CJ TOTAL (II) | 2 555 589.00 | 41 135.00 | 2 514 453.00 | 2 555 589.00 |
CO Grand total (0 to V) | 16 009 412.00 | 12 514 711.00 | 3 494 700.00 | 16 009 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 387 595.00 | | | 387 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 107.00 | | | 119 107.00 |
DJ Investment subsidies | 47 216.00 | | | 47 216.00 |
DK Regulated provisions | 210 512.00 | | | 210 512.00 |
DL TOTAL (I) | 1 204 431.00 | | | 1 204 431.00 |
DU Loans and Debts from Credit Institutions (3) | 667 855.00 | | | 667 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | | | 12 125.00 |
DW Advances and down payments received on current orders | 8 410.00 | | | 8 410.00 |
DX Trade payables and related accounts | 1 187 077.00 | | | 1 187 077.00 |
DY Tax and social security liabilities | 382 515.00 | | | 382 515.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 19 286.00 | | | 19 286.00 |
EC TOTAL (IV) | 2 290 269.00 | | | 2 290 269.00 |
EE Grand total (I to V) | 3 494 700.00 | | | 3 494 700.00 |
EG Accrued income and payables due within one year | 1 983 546.00 | | | 1 983 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 417.00 | | | 253 417.00 |
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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 | 13 239 496.00 | | 218 102.00 | 13 239 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 737.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 13 453 823.00 | |
IO DECREASES Total including other intangible assets | | 3 775.00 | 120 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 248 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 573.00 | | | 124 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 030 187.00 | | 218 102.00 | 13 030 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 737.00 | | | 84 737.00 |
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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 | 12 061 302.00 | 412 274.00 | 12 473 576.00 | 12 061 302.00 |
PE DEPRECIATION Total including other intangible assets | 110 316.00 | 2 892.00 | 113 208.00 | 110 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950 986.00 | 409 382.00 | 12 360 368.00 | 11 950 986.00 |
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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 | 254 890.00 | 20 201.00 | 64 578.00 | 254 890.00 |
7C Grand total | 254 890.00 | 20 201.00 | 64 578.00 | 254 890.00 |
UJ - Exceptional | | 20 201.00 | 64 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 187 078.00 | 1 187 078.00 | | 1 187 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 411.00 | 31 411.00 | | 31 411.00 |
UT Other financial assets | 84 737.00 | | 84 737.00 | 84 737.00 |
UX Other trade receivables | 595 394.00 | 595 394.00 | | 595 394.00 |
VG Loans with a maturity of up to one year at origin | 253 418.00 | 253 418.00 | | 253 418.00 |
VH Loans with a maturity of more than one year at origin | 414 437.00 | 116 124.00 | 298 313.00 | 414 437.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 154 023.00 | | | 154 023.00 |
VP Miscellaneous | 425 116.00 | 425 116.00 | | 425 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 515.00 | 382 515.00 | | 382 515.00 |
VS Prepaid expenses | 70 615.00 | 70 615.00 | | 70 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 862.00 | 1 091 125.00 | 84 737.00 | 1 175 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 859.00 | 1 983 547.00 | 298 313.00 | 2 281 859.00 |
