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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 | 47 833.00 | 46 734.00 | 1 099.00 | 47 833.00 |
AN Land | 468 457.00 | 110 716.00 | 357 741.00 | 468 457.00 |
AP Buildings | 1 140 270.00 | 946 012.00 | 194 258.00 | 1 140 270.00 |
AR Technical installations, industrial equipment and tools | 1 188 668.00 | 968 320.00 | 220 349.00 | 1 188 668.00 |
AT Other tangible assets | 231 344.00 | 160 022.00 | 71 321.00 | 231 344.00 |
AV Fixed assets in progress | 1 287 139.00 | | 1 287 139.00 | 1 287 139.00 |
BD Other fixed assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 371 311.00 | 2 231 804.00 | 2 139 508.00 | 4 371 311.00 |
BL Raw materials, supplies | 136 140.00 | | 136 140.00 | 136 140.00 |
BP Services in progress | 362 915.00 | | 362 915.00 | 362 915.00 |
BR Intermediate and finished products | 2 907 426.00 | 16 581.00 | 2 890 845.00 | 2 907 426.00 |
BT Goods | 3 282 748.00 | | 3 282 748.00 | 3 282 748.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 272 582.00 | 46 529.00 | 226 052.00 | 272 582.00 |
BZ Other receivables | 282 584.00 | | 282 584.00 | 282 584.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 949 229.00 | | 4 949 229.00 | 4 949 229.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 14 703 651.00 | 63 110.00 | 14 640 541.00 | 14 703 651.00 |
CO Grand total (0 to V) | 19 074 962.00 | 2 294 914.00 | 16 780 048.00 | 19 074 962.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 470.00 | | | 301 470.00 |
DB Share, merger, contribution premiums, etc. | 17 867.00 | | | 17 867.00 |
DD Legal reserve (1) | 40 092.00 | | | 40 092.00 |
DE Statutory or contractual reserves | 185.00 | | | 185.00 |
DG Other reserves | 4 477 631.00 | | | 4 477 631.00 |
DH Retained earnings | 4 633 124.00 | | | 4 633 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259 515.00 | | | 3 259 515.00 |
DK Regulated provisions | 490 729.00 | | | 490 729.00 |
DL TOTAL (I) | 13 220 612.00 | | | 13 220 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 850.00 | | | 2 767 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | | | 2 196.00 |
DW Advances and down payments received on current orders | 40 920.00 | | | 40 920.00 |
DX Trade payables and related accounts | 607 203.00 | | | 607 203.00 |
DY Tax and social security liabilities | 137 638.00 | | | 137 638.00 |
DZ Fixed asset liabilities and related accounts | 3 576.00 | | | 3 576.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 3 559 436.00 | | | 3 559 436.00 |
EE Grand total (I to V) | 16 780 048.00 | | | 16 780 048.00 |
EG Accrued income and payables due within one year | 1 137 222.00 | | | 1 137 222.00 |
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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 | 3 751 376.00 | | 619 936.00 | 3 751 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 4 371 311.00 | |
IO DECREASES Total including other intangible assets | | | 47 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 833.00 | | | 47 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 037.00 | | 619 841.00 | 3 696 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | 95.00 | 7 506.00 |
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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 | 2 041 010.00 | 190 794.00 | 2 231 804.00 | 2 041 010.00 |
PE DEPRECIATION Total including other intangible assets | 45 504.00 | 1 230.00 | 46 734.00 | 45 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 506.00 | 189 564.00 | 2 185 070.00 | 1 995 506.00 |
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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 | 607 203.00 | 607 203.00 | | 607 203.00 |
8C Staff and Related Accounts | 47 236.00 | 47 236.00 | | 47 236.00 |
8D Social Security and Other Social Organizations | 73 741.00 | 73 741.00 | | 73 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 226 052.00 | 226 052.00 | | 226 052.00 |
VA Doubtful or disputed receivables | 46 529.00 | 46 529.00 | | 46 529.00 |
VB VAT | 138 352.00 | 138 352.00 | | 138 352.00 |
VH Loans with a maturity of more than one year at origin | 2 767 850.00 | 386 556.00 | 1 486 952.00 | 2 767 850.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 1 417 400.00 | | | 1 417 400.00 |
VK Loans repaid during the year | 366 249.00 | | | 366 249.00 |
VM Income taxes | 142 599.00 | 142 599.00 | | 142 599.00 |
VN Other taxes, similar payments | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 745.00 | 565 045.00 | 1 700.00 | 566 745.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 516.00 | 1 137 222.00 | 1 486 952.00 | 3 518 516.00 |
