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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 | 129 247.00 | 61 568.00 | 67 678.00 | 129 247.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
AN Land | 919 969.00 | | 919 969.00 | 919 969.00 |
AP Buildings | 1 222 047.00 | 1 203 197.00 | 18 851.00 | 1 222 047.00 |
AR Technical installations, industrial equipment and tools | 1 056 979.00 | 950 257.00 | 106 722.00 | 1 056 979.00 |
AT Other tangible assets | 1 052 043.00 | 964 951.00 | 87 092.00 | 1 052 043.00 |
BB Receivables related to investments | 266 429.00 | | 266 429.00 | 266 429.00 |
BF Loans | 36 400.00 | | 36 400.00 | 36 400.00 |
BH Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
BJ TOTAL (I) | 5 090 820.00 | 3 301 053.00 | 1 789 767.00 | 5 090 820.00 |
BL Raw materials, supplies | 365 980.00 | | 365 980.00 | 365 980.00 |
BN Goods in progress | 59 538.00 | | 59 538.00 | 59 538.00 |
BR Intermediate and finished products | 173 848.00 | | 173 848.00 | 173 848.00 |
BT Goods | 397 571.00 | | 397 571.00 | 397 571.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 163 005.00 | 442 732.00 | 720 274.00 | 1 163 005.00 |
BZ Other receivables | 923 196.00 | 111 914.00 | 811 282.00 | 923 196.00 |
CD Marketable securities | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 409 797.00 | | 409 797.00 | 409 797.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 3 530 937.00 | 554 646.00 | 2 976 291.00 | 3 530 937.00 |
CO Grand total (0 to V) | 8 621 757.00 | 3 855 699.00 | 4 766 058.00 | 8 621 757.00 |
CP Shares due in less than one year | 11 880.00 | | | 11 880.00 |
CU Other investments | 276.00 | 100.00 | 176.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 480.00 | 910 480.00 | | 910 480.00 |
DB Share, merger, contribution premiums, etc. | 441 409.00 | 441 409.00 | | 441 409.00 |
DD Legal reserve (1) | 91 048.00 | 91 048.00 | | 91 048.00 |
DG Other reserves | 1 805 000.00 | 1 455 000.00 | | 1 805 000.00 |
DH Retained earnings | 573.00 | 266 940.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | 333 633.00 | | -10 863.00 |
DJ Investment subsidies | 32 930.00 | 17 988.00 | | 32 930.00 |
DK Regulated provisions | 10 022.00 | 22 053.00 | | 10 022.00 |
DL TOTAL (I) | 3 280 599.00 | 3 538 551.00 | | 3 280 599.00 |
DP Provisions for Risks | 51 155.00 | 51 155.00 | | 51 155.00 |
DQ Provisions for Expenses | | 157 842.00 | | |
DR TOTAL (IV) | 51 155.00 | 208 997.00 | | 51 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 065.00 | 812 870.00 | | 603 065.00 |
DW Advances and down payments received on current orders | 33 806.00 | | | 33 806.00 |
DX Trade payables and related accounts | 495 627.00 | 455 713.00 | | 495 627.00 |
DY Tax and social security liabilities | 300 145.00 | 263 003.00 | | 300 145.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EB Prepaid income (2) | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 434 304.00 | 1 531 678.00 | | 1 434 304.00 |
EE Grand total (I to V) | 4 766 058.00 | 5 279 227.00 | | 4 766 058.00 |
EG Accrued income and payables due within one year | 1 129 755.00 | 1 061 162.00 | | 1 129 755.00 |
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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 | 4 869 067.00 | | 407 704.00 | 4 869 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 964.00 | 349 555.00 | |
I4 DECREASES Grand Total | | 185 951.00 | 5 090 820.00 | |
IO DECREASES Total including other intangible assets | | 25 057.00 | 490 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 4 251 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 280.00 | | 42 003.00 | 473 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 097.00 | | 85 872.00 | 4 166 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 691.00 | | 279 829.00 | 229 691.00 |
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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 | 3 086 463.00 | 94 440.00 | 930.00 | 3 086 463.00 |
PE DEPRECIATION Total including other intangible assets | 44 921.00 | 16 648.00 | | 44 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 543.00 | 77 792.00 | 930.00 | 3 041 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 208 997.00 | | 157 842.00 | 208 997.00 |
7C Grand total | 208 997.00 | | 157 842.00 | 208 997.00 |
UE of which provisions and reversals: - Operating | | | 157 842.00 | |
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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 | 470 516.00 | 199 772.00 | 270 743.00 | 470 516.00 |
8B Suppliers and Related Accounts | 495 627.00 | 495 627.00 | | 495 627.00 |
8D Social Security and Other Social Organizations | 300 145.00 | 300 145.00 | | 300 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 641.00 | 132 641.00 | | 132 641.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UL Receivables related to investments | 266 429.00 | | 266 429.00 | 266 429.00 |
UP Loans | 36 400.00 | 11 880.00 | 24 520.00 | 36 400.00 |
UT Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
UX Other trade receivables | 1 163 005.00 | 1 163 005.00 | | 1 163 005.00 |
VK Loans repaid during the year | 199 772.00 | | | 199 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 196.00 | 923 196.00 | | 923 196.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 998.00 | 2 111 599.00 | 337 399.00 | 2 448 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 498.00 | 1 129 755.00 | 270 743.00 | 1 400 498.00 |
