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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 | 3 934.00 | 2 786.00 | 1 148.00 | 3 934.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 14 020.00 | 14 020.00 | | 14 020.00 |
AR Technical installations, industrial equipment and tools | 1 776 268.00 | 1 203 071.00 | 573 197.00 | 1 776 268.00 |
AT Other tangible assets | 51 038.00 | 39 953.00 | 11 085.00 | 51 038.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 861 315.00 | 1 259 830.00 | 601 485.00 | 1 861 315.00 |
BL Raw materials, supplies | 56 699.00 | | 56 699.00 | 56 699.00 |
BN Goods in progress | 85 368.00 | | 85 368.00 | 85 368.00 |
BR Intermediate and finished products | 134 948.00 | | 134 948.00 | 134 948.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 423 080.00 | 11 520.00 | 411 560.00 | 423 080.00 |
BZ Other receivables | 104 334.00 | | 104 334.00 | 104 334.00 |
CF Cash and cash equivalents | 572 364.00 | | 572 364.00 | 572 364.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 380 428.00 | 11 520.00 | 1 368 908.00 | 1 380 428.00 |
CO Grand total (0 to V) | 3 241 743.00 | 1 271 350.00 | 1 970 393.00 | 3 241 743.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DD Legal reserve (1) | 37 770.00 | 37 770.00 | | 37 770.00 |
DG Other reserves | 899 182.00 | 519 265.00 | | 899 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 739.00 | 379 917.00 | | 203 739.00 |
DK Regulated provisions | 614.00 | 182.00 | | 614.00 |
DL TOTAL (I) | 1 519 005.00 | 1 314 834.00 | | 1 519 005.00 |
DU Loans and Debts from Credit Institutions (3) | 46 010.00 | 120 804.00 | | 46 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 548.00 | 78 548.00 | | 77 548.00 |
DW Advances and down payments received on current orders | | 10 728.00 | | |
DX Trade payables and related accounts | 224 760.00 | 184 159.00 | | 224 760.00 |
DY Tax and social security liabilities | 85 168.00 | 247 073.00 | | 85 168.00 |
DZ Fixed asset liabilities and related accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
EA Other liabilities | | 3 780.00 | | |
EC TOTAL (IV) | 451 388.00 | 662 995.00 | | 451 388.00 |
EE Grand total (I to V) | 1 970 393.00 | 1 977 829.00 | | 1 970 393.00 |
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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 | 1 752 332.00 | | 111 337.00 | 1 752 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 1 861 315.00 | |
IO DECREASES Total including other intangible assets | | | 19 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 1 841 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 648.00 | | 1 531.00 | 17 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 874.00 | | 109 806.00 | 1 733 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 1 136 369.00 | 125 577.00 | 2 116.00 | 1 136 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 383.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 966.00 | 125 194.00 | 2 116.00 | 1 133 966.00 |
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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 | 182.00 | 432.00 | | 182.00 |
7C Grand total | 182.00 | 432.00 | | 182.00 |
UJ - Exceptional | | 432.00 | | |
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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 | 224 760.00 | 224 760.00 | | 224 760.00 |
8D Social Security and Other Social Organizations | 85 168.00 | 85 168.00 | | 85 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 423 080.00 | 409 256.00 | 13 824.00 | 423 080.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 45 849.00 | 42 052.00 | 3 797.00 | 45 849.00 |
VI Group and Associates | 77 548.00 | 77 548.00 | | 77 548.00 |
VK Loans repaid during the year | 74 718.00 | | | 74 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 334.00 | 104 334.00 | | 104 334.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 580.00 | 516 947.00 | 14 633.00 | 531 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 388.00 | 447 591.00 | 3 797.00 | 451 388.00 |
