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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 | 9 059.00 | 7 916.00 | 1 143.00 | 9 059.00 |
AH Goodwill | 5 003.00 | | 5 003.00 | 5 003.00 |
AP Buildings | 431 717.00 | 314 356.00 | 117 361.00 | 431 717.00 |
AR Technical installations, industrial equipment and tools | 370 862.00 | 288 885.00 | 81 978.00 | 370 862.00 |
AT Other tangible assets | 40 033.00 | 28 786.00 | 11 246.00 | 40 033.00 |
AX Advances and down payments | 5 031.00 | | 5 031.00 | 5 031.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 862 512.00 | 639 943.00 | 222 569.00 | 862 512.00 |
BN Goods in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
BR Intermediate and finished products | 30 523.00 | | 30 523.00 | 30 523.00 |
BT Goods | 2 986 240.00 | 45 000.00 | 2 941 240.00 | 2 986 240.00 |
BV Advances and down payments on orders | 61 065.00 | | 61 065.00 | 61 065.00 |
BX Customers and related accounts | 578 544.00 | | 578 544.00 | 578 544.00 |
BZ Other receivables | 181 400.00 | | 181 400.00 | 181 400.00 |
CF Cash and cash equivalents | 355 548.00 | | 355 548.00 | 355 548.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 4 211 794.00 | 45 000.00 | 4 166 794.00 | 4 211 794.00 |
CO Grand total (0 to V) | 5 074 306.00 | 684 943.00 | 4 389 362.00 | 5 074 306.00 |
CS Evaluated investments - equity method | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 320.00 | 701 320.00 | | 701 320.00 |
DD Legal reserve (1) | 70 132.00 | 70 132.00 | | 70 132.00 |
DG Other reserves | 466 608.00 | 323 267.00 | | 466 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | 143 341.00 | | 43 605.00 |
DJ Investment subsidies | 15 521.00 | 22 805.00 | | 15 521.00 |
DK Regulated provisions | 448 202.00 | 421 644.00 | | 448 202.00 |
DL TOTAL (I) | 1 745 388.00 | 1 682 509.00 | | 1 745 388.00 |
DU Loans and Debts from Credit Institutions (3) | 480 067.00 | 39 431.00 | | 480 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
DW Advances and down payments received on current orders | 22 205.00 | | | 22 205.00 |
DX Trade payables and related accounts | 1 047 779.00 | 894 481.00 | | 1 047 779.00 |
DY Tax and social security liabilities | 76 048.00 | 57 932.00 | | 76 048.00 |
EC TOTAL (IV) | 2 643 974.00 | 2 009 719.00 | | 2 643 974.00 |
EE Grand total (I to V) | 4 389 362.00 | 3 692 227.00 | | 4 389 362.00 |
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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 | 824 766.00 | | 40 776.00 | 824 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 862 512.00 | |
IO DECREASES Total including other intangible assets | | | 14 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 847 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 063.00 | | | 14 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 999.00 | | 40 673.00 | 809 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | 103.00 | 704.00 |
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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 | 580 270.00 | 62 702.00 | 3 029.00 | 580 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 354.00 | 62 702.00 | 3 029.00 | 572 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 421 644.00 | 26 558.00 | | 421 644.00 |
7C Grand total | 421 644.00 | 26 558.00 | | 421 644.00 |
UJ - Exceptional | | 26 558.00 | | |
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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 | 1 047 779.00 | 1 047 779.00 | | 1 047 779.00 |
8E Income Taxes | 76 048.00 | 76 048.00 | | 76 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
VG Loans with a maturity of up to one year at origin | 470 414.00 | 470 414.00 | | 470 414.00 |
VH Loans with a maturity of more than one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VK Loans repaid during the year | 29 182.00 | | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 769.00 | 2 621 769.00 | | 2 621 769.00 |
