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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 | 29 556.00 | 28 767.00 | 789.00 | 29 556.00 |
AN Land | 77 581.00 | 77 419.00 | 162.00 | 77 581.00 |
AP Buildings | 1 024 718.00 | 979 983.00 | 44 735.00 | 1 024 718.00 |
AR Technical installations, industrial equipment and tools | 1 178 384.00 | 1 045 542.00 | 132 843.00 | 1 178 384.00 |
AT Other tangible assets | 111 077.00 | 95 116.00 | 15 961.00 | 111 077.00 |
BB Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 557 381.00 | 2 226 827.00 | 330 554.00 | 2 557 381.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BN Goods in progress | 70 941.00 | | 70 941.00 | 70 941.00 |
BR Intermediate and finished products | 559 799.00 | | 559 799.00 | 559 799.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 1 150 769.00 | 6 641.00 | 1 144 128.00 | 1 150 769.00 |
BZ Other receivables | 782 054.00 | | 782 054.00 | 782 054.00 |
CD Marketable securities | 762 006.00 | | 762 006.00 | 762 006.00 |
CF Cash and cash equivalents | 572 361.00 | | 572 361.00 | 572 361.00 |
CH Prepaid expenses | 65 758.00 | | 65 758.00 | 65 758.00 |
CJ TOTAL (II) | 3 973 542.00 | 6 641.00 | 3 966 901.00 | 3 973 542.00 |
CO Grand total (0 to V) | 6 530 923.00 | 2 233 468.00 | 4 297 455.00 | 6 530 923.00 |
CR Shares due in more than one year | 6 641.00 | | | 6 641.00 |
CU Other investments | 124 304.00 | | 124 304.00 | 124 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 484.00 | 38 430.00 | | 35 484.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 64 236.00 | 64 236.00 | | 64 236.00 |
DE Statutory or contractual reserves | 6 951.00 | 6 951.00 | | 6 951.00 |
DF Regulated reserves (1) | 170 802.00 | 170 802.00 | | 170 802.00 |
DG Other reserves | 2 166 528.00 | 2 146 462.00 | | 2 166 528.00 |
DH Retained earnings | 210 581.00 | 200 000.00 | | 210 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 448.00 | 30 647.00 | | 32 448.00 |
DJ Investment subsidies | 16 548.00 | 17 394.00 | | 16 548.00 |
DL TOTAL (I) | 2 703 629.00 | 2 674 972.00 | | 2 703 629.00 |
DU Loans and Debts from Credit Institutions (3) | 120 841.00 | 198 726.00 | | 120 841.00 |
DW Advances and down payments received on current orders | 26 693.00 | 14 382.00 | | 26 693.00 |
DX Trade payables and related accounts | 1 319 080.00 | 1 280 966.00 | | 1 319 080.00 |
DY Tax and social security liabilities | 52 612.00 | 59 975.00 | | 52 612.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 74 473.00 | 75 760.00 | | 74 473.00 |
EC TOTAL (IV) | 1 593 826.00 | 1 629 809.00 | | 1 593 826.00 |
EE Grand total (I to V) | 4 297 455.00 | 4 304 781.00 | | 4 297 455.00 |
EG Accrued income and payables due within one year | 1 506 593.00 | 120 810.00 | | 1 506 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 871.00 | | |
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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 | 2 542 625.00 | | 14 756.00 | 2 542 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 064.00 | |
I4 DECREASES Grand Total | | | 2 557 381.00 | |
IO DECREASES Total including other intangible assets | | | 29 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 556.00 | | | 29 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 305.00 | | 12 456.00 | 2 379 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 764.00 | | 2 300.00 | 133 764.00 |
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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 | 2 189 317.00 | 37 510.00 | | 2 189 317.00 |
PE DEPRECIATION Total including other intangible assets | 28 469.00 | 298.00 | | 28 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 848.00 | 37 212.00 | | 2 160 848.00 |
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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 | 1 319 080.00 | 1 319 080.00 | | 1 319 080.00 |
8D Social Security and Other Social Organizations | 52 612.00 | 52 612.00 | | 52 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 74 473.00 | 74 473.00 | | 74 473.00 |
UL Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 1 150 769.00 | 1 144 128.00 | 6 641.00 | 1 150 769.00 |
VH Loans with a maturity of more than one year at origin | 120 841.00 | 60 300.00 | 60 541.00 | 120 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 054.00 | 782 054.00 | | 782 054.00 |
VS Prepaid expenses | 65 758.00 | 65 758.00 | | 65 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 372.00 | 1 991 941.00 | 15 431.00 | 2 007 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 134.00 | 1 506 593.00 | 60 541.00 | 1 567 134.00 |
