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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 | 25 784.00 | 15 090.00 | 10 693.00 | 25 784.00 |
AN Land | 15 368.00 | 12 683.00 | 2 685.00 | 15 368.00 |
AP Buildings | 180 083.00 | 140 048.00 | 40 035.00 | 180 083.00 |
AR Technical installations, industrial equipment and tools | 640 459.00 | 391 204.00 | 249 255.00 | 640 459.00 |
AT Other tangible assets | 595 259.00 | 520 072.00 | 75 187.00 | 595 259.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
BJ TOTAL (I) | 1 516 438.00 | 1 079 098.00 | 437 340.00 | 1 516 438.00 |
BL Raw materials, supplies | 975 141.00 | 273 328.00 | 701 814.00 | 975 141.00 |
BN Goods in progress | 219 519.00 | | 219 519.00 | 219 519.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 1 070 522.00 | 23 638.00 | 1 046 885.00 | 1 070 522.00 |
BZ Other receivables | 71 264.00 | | 71 264.00 | 71 264.00 |
CF Cash and cash equivalents | 988 640.00 | | 988 640.00 | 988 640.00 |
CH Prepaid expenses | 35 577.00 | | 35 577.00 | 35 577.00 |
CJ TOTAL (II) | 3 361 492.00 | 296 965.00 | 3 064 527.00 | 3 361 492.00 |
CO Grand total (0 to V) | 4 877 931.00 | 1 376 063.00 | 3 501 868.00 | 4 877 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 1 199 398.00 | | | 1 199 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 658.00 | | | 266 658.00 |
DJ Investment subsidies | 28 424.00 | | | 28 424.00 |
DL TOTAL (I) | 1 811 280.00 | | | 1 811 280.00 |
DP Provisions for Risks | 273 790.00 | | | 273 790.00 |
DR TOTAL (IV) | 273 790.00 | | | 273 790.00 |
DU Loans and Debts from Credit Institutions (3) | 305 896.00 | | | 305 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 009.00 | | | 81 009.00 |
DW Advances and down payments received on current orders | 113 833.00 | | | 113 833.00 |
DX Trade payables and related accounts | 503 595.00 | | | 503 595.00 |
DY Tax and social security liabilities | 332 029.00 | | | 332 029.00 |
EA Other liabilities | 36 941.00 | | | 36 941.00 |
EB Prepaid income (2) | 43 495.00 | | | 43 495.00 |
EC TOTAL (IV) | 1 416 798.00 | | | 1 416 798.00 |
EE Grand total (I to V) | 3 501 868.00 | | | 3 501 868.00 |
EG Accrued income and payables due within one year | 1 198 839.00 | | | 1 198 839.00 |
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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 | 1 556 572.00 | 25 849.00 | 65 982.00 | 1 556 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 8 340.00 | 1 412.00 | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 336.00 | 25 833.00 | | 1 405 336.00 |
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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 | 1 556 572.00 | 25 849.00 | 65 982.00 | 1 556 572.00 |
6A on fixed assets – intangible | 8 163.00 | 8 340.00 | 1 412.00 | 8 163.00 |
6E on fixed assets – tangible | 925 452.00 | 138 555.00 | | 925 452.00 |
6N Inventories and work in progress | 293 771.00 | 273 328.00 | 293 771.00 | 293 771.00 |
6T Receivables | 44 845.00 | 23 638.00 | 44 845.00 | 44 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 009.00 | 81 009.00 | | 81 009.00 |
8B Suppliers and Related Accounts | 503 595.00 | 503 595.00 | | 503 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 941.00 | 36 941.00 | | 36 941.00 |
8L Deferred income | 43 495.00 | 43 495.00 | | 43 495.00 |
UT Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
VG Loans with a maturity of up to one year at origin | 305 896.00 | 87 937.00 | 217 959.00 | 305 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 029.00 | 332 029.00 | | 332 029.00 |
VS Prepaid expenses | 1 177 363.00 | 1 177 363.00 | | 1 177 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 053.00 | 1 177 363.00 | 58 690.00 | 1 236 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 965.00 | 1 085 006.00 | 217 959.00 | 1 302 965.00 |
