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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 | 6 713.00 | 6 498.00 | 215.00 | 6 713.00 |
AJ Other Intangible Assets | 13 700.00 | 13 700.00 | | 13 700.00 |
AN Land | 256 790.00 | 104 050.00 | 152 740.00 | 256 790.00 |
AP Buildings | 1 327 898.00 | 559 887.00 | 768 010.00 | 1 327 898.00 |
AR Technical installations, industrial equipment and tools | 1 920 766.00 | 1 423 886.00 | 496 879.00 | 1 920 766.00 |
AT Other tangible assets | 730 037.00 | 464 678.00 | 265 358.00 | 730 037.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 288 987.00 | 2 572 702.00 | 1 716 284.00 | 4 288 987.00 |
BL Raw materials, supplies | 103 519.00 | 11 346.00 | 92 172.00 | 103 519.00 |
BN Goods in progress | 95 239.00 | | 95 239.00 | 95 239.00 |
BR Intermediate and finished products | 2 102 886.00 | | 2 102 886.00 | 2 102 886.00 |
BT Goods | 3 495 079.00 | | 3 495 079.00 | 3 495 079.00 |
BV Advances and down payments on orders | 253 606.00 | | 253 606.00 | 253 606.00 |
BX Customers and related accounts | 1 028 498.00 | | 1 028 498.00 | 1 028 498.00 |
BZ Other receivables | 323 704.00 | 146 010.00 | 177 693.00 | 323 704.00 |
CF Cash and cash equivalents | 89 319.00 | | 89 319.00 | 89 319.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 7 499 077.00 | 157 357.00 | 7 341 720.00 | 7 499 077.00 |
CO Grand total (0 to V) | 11 788 064.00 | 2 730 059.00 | 9 058 004.00 | 11 788 064.00 |
CS Evaluated investments - equity method | 4 430.00 | | 4 430.00 | 4 430.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 512 474.00 | 2 464 695.00 | | 2 512 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 428.00 | 47 779.00 | | 43 428.00 |
DJ Investment subsidies | 130 733.00 | 80 643.00 | | 130 733.00 |
DK Regulated provisions | 342 917.00 | 349 000.00 | | 342 917.00 |
DL TOTAL (I) | 3 073 554.00 | 2 986 118.00 | | 3 073 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448 492.00 | 4 123 738.00 | | 4 448 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 537.00 | 95 562.00 | | 79 537.00 |
DW Advances and down payments received on current orders | 108 514.00 | 127 979.00 | | 108 514.00 |
DX Trade payables and related accounts | 1 209 751.00 | 1 956 415.00 | | 1 209 751.00 |
DY Tax and social security liabilities | 133 043.00 | 285 612.00 | | 133 043.00 |
EA Other liabilities | 5 111.00 | 5 744.00 | | 5 111.00 |
EC TOTAL (IV) | 5 984 450.00 | 6 595 053.00 | | 5 984 450.00 |
EE Grand total (I to V) | 9 058 004.00 | 9 581 171.00 | | 9 058 004.00 |
EG Accrued income and payables due within one year | 4 567 732.00 | 4 301 163.00 | | 4 567 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522 396.00 | 1 161 949.00 | | 1 522 396.00 |
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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 | 4 010 724.00 | | 745 617.00 | 4 010 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 4 580.00 | |
I4 DECREASES Grand Total | 424 793.00 | 42 561.00 | 4 288 987.00 | 424 793.00 |
IO DECREASES Total including other intangible assets | | | 20 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 793.00 | 42 306.00 | 4 263 993.00 | 424 793.00 |
KD ACQUISITIONS Total including other intangible assets | 20 413.00 | | | 20 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 817.00 | | 745 275.00 | 3 985 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | 342.00 | 4 493.00 |
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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 | 2 352 102.00 | 244 239.00 | 23 639.00 | 2 352 102.00 |
PE DEPRECIATION Total including other intangible assets | 20 198.00 | | | 20 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 903.00 | 244 239.00 | 23 639.00 | 2 331 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 425.00 | 1 559 425.00 | | 1 359 425.00 |
