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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
AP Buildings | 369 165.00 | 185 819.00 | 183 347.00 | 369 165.00 |
AR Technical installations, industrial equipment and tools | 2 278 278.00 | 1 527 727.00 | 750 551.00 | 2 278 278.00 |
AT Other tangible assets | 1 928 087.00 | 1 215 488.00 | 712 599.00 | 1 928 087.00 |
AV Fixed assets in progress | 337 579.00 | | 337 579.00 | 337 579.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 5 057 647.00 | 2 932 839.00 | 2 124 807.00 | 5 057 647.00 |
BL Raw materials, supplies | 43 620.00 | | 43 620.00 | 43 620.00 |
BN Goods in progress | 1 284 185.00 | | 1 284 185.00 | 1 284 185.00 |
BR Intermediate and finished products | 3 419 662.00 | | 3 419 662.00 | 3 419 662.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 368 855.00 | | 368 855.00 | 368 855.00 |
BZ Other receivables | 414 066.00 | | 414 066.00 | 414 066.00 |
CD Marketable securities | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 47 627.00 | | 47 627.00 | 47 627.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 5 615 009.00 | | 5 615 009.00 | 5 615 009.00 |
CO Grand total (0 to V) | 10 672 656.00 | 2 932 839.00 | 7 739 817.00 | 10 672 656.00 |
CS Evaluated investments - equity method | 135 686.00 | | 135 686.00 | 135 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 506.00 | 280 506.00 | | 280 506.00 |
DD Legal reserve (1) | 28 051.00 | 28 051.00 | | 28 051.00 |
DG Other reserves | 3 785 668.00 | 3 460 529.00 | | 3 785 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 910.00 | 325 139.00 | | 432 910.00 |
DJ Investment subsidies | 245 901.00 | 272 020.00 | | 245 901.00 |
DK Regulated provisions | 76 789.00 | 90 681.00 | | 76 789.00 |
DL TOTAL (I) | 4 849 826.00 | 4 456 925.00 | | 4 849 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 355.00 | 2 159 931.00 | | 2 280 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 166.00 | 125 728.00 | | 96 166.00 |
DW Advances and down payments received on current orders | 18 615.00 | 17 700.00 | | 18 615.00 |
DX Trade payables and related accounts | 280 114.00 | 251 920.00 | | 280 114.00 |
DY Tax and social security liabilities | 168 689.00 | 390 197.00 | | 168 689.00 |
EA Other liabilities | 46 053.00 | 40 768.00 | | 46 053.00 |
EC TOTAL (IV) | 2 889 991.00 | 2 986 243.00 | | 2 889 991.00 |
EE Grand total (I to V) | 7 739 817.00 | 7 443 168.00 | | 7 739 817.00 |
EI Including equity loans | 96 166.00 | | | 96 166.00 |
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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 | 4 761 998.00 | | 606 417.00 | 4 761 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 732.00 | |
I4 DECREASES Grand Total | | 310 768.00 | 5 057 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 768.00 | 4 913 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 567.00 | | 606 309.00 | 4 617 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 624.00 | | 108.00 | 140 624.00 |
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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 | 2 677 158.00 | 272 730.00 | 17 049.00 | 2 677 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 352.00 | 272 730.00 | 17 049.00 | 2 673 352.00 |
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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 | 90 681.00 | | 13 891.00 | 90 681.00 |
7C Grand total | 90 681.00 | | 13 891.00 | 90 681.00 |
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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 | 280 114.00 | 280 114.00 | | 280 114.00 |
8D Social Security and Other Social Organizations | 168 689.00 | 168 689.00 | | 168 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 368 855.00 | 368 855.00 | | 368 855.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VC Group and associates | 343 106.00 | 343 106.00 | | 343 106.00 |
VG Loans with a maturity of up to one year at origin | 2 280 355.00 | 972 682.00 | 811 291.00 | 2 280 355.00 |
VI Group and Associates | 96 166.00 | 96 166.00 | | 96 166.00 |
VJ Loans taken out during the year | 224 462.00 | | | 224 462.00 |
VK Loans repaid during the year | 433 006.00 | | | 433 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 467.00 | 42 467.00 | | 42 467.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 022.00 | 798 976.00 | 5 046.00 | 804 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 376.00 | 1 563 703.00 | 811 291.00 | 2 871 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 78 437.00 | | | 78 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
