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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AP Buildings | 62 571.00 | 29 657.00 | 32 913.00 | 62 571.00 |
AR Technical installations, industrial equipment and tools | 932 385.00 | 579 307.00 | 353 078.00 | 932 385.00 |
AT Other tangible assets | 52 202.00 | 28 511.00 | 23 691.00 | 52 202.00 |
AV Fixed assets in progress | 49 502.00 | | 49 502.00 | 49 502.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 106 046.00 | 646 561.00 | 459 485.00 | 1 106 046.00 |
BL Raw materials, supplies | 252 258.00 | 8 449.00 | 243 808.00 | 252 258.00 |
BN Goods in progress | 30 068.00 | | 30 068.00 | 30 068.00 |
BR Intermediate and finished products | 24 777.00 | | 24 777.00 | 24 777.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 186 394.00 | | 186 394.00 | 186 394.00 |
BZ Other receivables | 46 450.00 | | 46 450.00 | 46 450.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 582 060.00 | 8 449.00 | 573 610.00 | 582 060.00 |
CO Grand total (0 to V) | 1 688 106.00 | 655 010.00 | 1 033 095.00 | 1 688 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 120 593.00 | | | 120 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | | | 105 797.00 |
DJ Investment subsidies | 18 285.00 | | | 18 285.00 |
DK Regulated provisions | 79 613.00 | | | 79 613.00 |
DL TOTAL (I) | 368 289.00 | | | 368 289.00 |
DP Provisions for Risks | 15 094.00 | | | 15 094.00 |
DR TOTAL (IV) | 15 094.00 | | | 15 094.00 |
DU Loans and Debts from Credit Institutions (3) | 163 547.00 | | | 163 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 140.00 | | | 54 140.00 |
DX Trade payables and related accounts | 272 646.00 | | | 272 646.00 |
DY Tax and social security liabilities | 79 602.00 | | | 79 602.00 |
EA Other liabilities | 79 775.00 | | | 79 775.00 |
EC TOTAL (IV) | 649 712.00 | | | 649 712.00 |
EE Grand total (I to V) | 1 033 095.00 | | | 1 033 095.00 |
EG Accrued income and payables due within one year | 566 881.00 | | | 566 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 1 024 884.00 | | 108 014.00 | 1 024 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 852.00 | 1 106 046.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 852.00 | 1 096 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 499.00 | | 108 014.00 | 1 015 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 536 750.00 | 123 761.00 | 13 950.00 | 536 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 665.00 | 123 761.00 | 13 950.00 | 527 665.00 |
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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 | 59 614.00 | 19 999.00 | | 59 614.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 094.00 | | |
7C Grand total | 59 614.00 | 35 093.00 | | 59 614.00 |
UE of which provisions and reversals: - Operating | | 15 094.00 | | |
UJ - Exceptional | | 19 999.00 | | |
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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 | 272 646.00 | 272 646.00 | | 272 646.00 |
8D Social Security and Other Social Organizations | 79 602.00 | 79 602.00 | | 79 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 916.00 | 133 916.00 | | 133 916.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 186 395.00 | 186 395.00 | | 186 395.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 162 579.00 | 79 748.00 | 82 831.00 | 162 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 451.00 | 46 451.00 | | 46 451.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 006.00 | 247 706.00 | 300.00 | 248 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 712.00 | 566 881.00 | 82 831.00 | 649 712.00 |
