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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 | 7 629.00 | 6 233.00 | 1 396.00 | 7 629.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 456 809.00 | 171 083.00 | 285 726.00 | 456 809.00 |
AR Technical installations, industrial equipment and tools | 1 324 732.00 | 883 553.00 | 441 179.00 | 1 324 732.00 |
AT Other tangible assets | 108 785.00 | 51 910.00 | 56 876.00 | 108 785.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 909 485.00 | 1 112 779.00 | 796 706.00 | 1 909 485.00 |
BL Raw materials, supplies | 91 203.00 | | 91 203.00 | 91 203.00 |
BN Goods in progress | 1 846 634.00 | | 1 846 634.00 | 1 846 634.00 |
BV Advances and down payments on orders | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 767 697.00 | | 767 697.00 | 767 697.00 |
CF Cash and cash equivalents | 114 321.00 | | 114 321.00 | 114 321.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 2 856 475.00 | | 2 856 475.00 | 2 856 475.00 |
CO Grand total (0 to V) | 4 765 960.00 | 1 112 779.00 | 3 653 181.00 | 4 765 960.00 |
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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 | 1 034 997.00 | 835 252.00 | | 1 034 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 722.00 | 199 746.00 | | 173 722.00 |
DJ Investment subsidies | 29 290.00 | 51 572.00 | | 29 290.00 |
DK Regulated provisions | 127 693.00 | 116 295.00 | | 127 693.00 |
DL TOTAL (I) | 1 409 701.00 | 1 246 864.00 | | 1 409 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 746.00 | 1 330 202.00 | | 1 211 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 423.00 | 80 142.00 | | 41 423.00 |
DW Advances and down payments received on current orders | | 2 009.00 | | |
DX Trade payables and related accounts | 928 417.00 | 625 246.00 | | 928 417.00 |
DY Tax and social security liabilities | 61 895.00 | 109 970.00 | | 61 895.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 2 243 480.00 | 2 148 052.00 | | 2 243 480.00 |
EE Grand total (I to V) | 3 653 181.00 | 3 394 916.00 | | 3 653 181.00 |
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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 | 1 763 010.00 | | 146 475.00 | 1 763 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 909 485.00 | |
IO DECREASES Total including other intangible assets | | | 19 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | 1 690.00 | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 541.00 | | 144 785.00 | 1 745 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 943 429.00 | 169 350.00 | | 943 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 1 513.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 709.00 | 167 837.00 | | 938 709.00 |
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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 | 116 295.00 | 32 336.00 | 20 939.00 | 116 295.00 |
7C Grand total | 116 295.00 | 32 336.00 | 20 939.00 | 116 295.00 |
UJ - Exceptional | | 32 336.00 | 20 939.00 | |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 928 417.00 | 928 417.00 | | 928 417.00 |
8D Social Security and Other Social Organizations | 61 895.00 | 61 895.00 | | 61 895.00 |
UX Other trade receivables | 408 224.00 | 408 224.00 | | 408 224.00 |
VG Loans with a maturity of up to one year at origin | 556 745.00 | 556 745.00 | | 556 745.00 |
VH Loans with a maturity of more than one year at origin | 655 001.00 | 128 981.00 | 377 997.00 | 655 001.00 |
VI Group and Associates | 40 436.00 | 40 436.00 | | 40 436.00 |
VJ Loans taken out during the year | 13 890.00 | | | 13 890.00 |
VK Loans repaid during the year | 149 279.00 | | | 149 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 474.00 | 359 474.00 | | 359 474.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 936.00 | 784 936.00 | | 784 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 480.00 | 1 717 460.00 | 377 997.00 | 2 243 480.00 |
