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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 | 12 638.00 | 4 583.00 | 8 054.00 | 12 638.00 |
AN Land | 149 152.00 | 149 152.00 | | 149 152.00 |
AP Buildings | 66 482.00 | 64 284.00 | 2 197.00 | 66 482.00 |
AR Technical installations, industrial equipment and tools | 447 857.00 | 390 139.00 | 57 717.00 | 447 857.00 |
AT Other tangible assets | 422 713.00 | 408 846.00 | 13 866.00 | 422 713.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 66 242.00 | | 66 242.00 | 66 242.00 |
BJ TOTAL (I) | 2 369 149.00 | 2 214 214.00 | 154 934.00 | 2 369 149.00 |
BL Raw materials, supplies | 56 516.00 | | 56 516.00 | 56 516.00 |
BN Goods in progress | 1 839 312.00 | 102 161.00 | 1 737 151.00 | 1 839 312.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 20 132.00 | 2 284.00 | 17 847.00 | 20 132.00 |
BZ Other receivables | 1 830 114.00 | | 1 830 114.00 | 1 830 114.00 |
CF Cash and cash equivalents | 164 845.00 | | 164 845.00 | 164 845.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 3 933 969.00 | 104 445.00 | 3 829 523.00 | 3 933 969.00 |
CO Grand total (0 to V) | 6 303 118.00 | 2 318 660.00 | 3 984 457.00 | 6 303 118.00 |
CU Other investments | 1 202 363.00 | 1 197 207.00 | 5 155.00 | 1 202 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 894.00 | 725 894.00 | | 725 894.00 |
DB Share, merger, contribution premiums, etc. | 494 543.00 | 494 543.00 | | 494 543.00 |
DD Legal reserve (1) | 72 589.00 | 72 589.00 | | 72 589.00 |
DG Other reserves | 812 794.00 | 812 794.00 | | 812 794.00 |
DH Retained earnings | -1 157 152.00 | -1 462 487.00 | | -1 157 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 213.00 | 305 335.00 | | 313 213.00 |
DJ Investment subsidies | 15 243.00 | | | 15 243.00 |
DL TOTAL (I) | 1 277 127.00 | 948 670.00 | | 1 277 127.00 |
DP Provisions for Risks | 200 000.00 | 400 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 400 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 942.00 | 287 393.00 | | 271 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 415.00 | 1 387 292.00 | | 1 368 415.00 |
DW Advances and down payments received on current orders | 30 835.00 | 3 235.00 | | 30 835.00 |
DX Trade payables and related accounts | 278 456.00 | 195 091.00 | | 278 456.00 |
DY Tax and social security liabilities | 548 225.00 | 507 904.00 | | 548 225.00 |
EA Other liabilities | 9 455.00 | 9 264.00 | | 9 455.00 |
EC TOTAL (IV) | 2 507 329.00 | 2 390 182.00 | | 2 507 329.00 |
EE Grand total (I to V) | 3 984 457.00 | 3 738 852.00 | | 3 984 457.00 |
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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 | 2 358 410.00 | | 33 185.00 | 2 358 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 305.00 | |
I4 DECREASES Grand Total | | 22 446.00 | 2 369 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 446.00 | 1 086 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 638.00 | | | 12 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 467.00 | | 33 185.00 | 1 075 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 305.00 | | | 1 270 305.00 |
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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 | 1 017 008.00 | 22 446.00 | 22 446.00 | 1 017 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 2 250.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 674.00 | 20 196.00 | 22 446.00 | 1 014 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 200 000.00 | 400 000.00 |
6N Inventories and work in progress | 129 861.00 | 102 161.00 | 129 861.00 | 129 861.00 |
6T Receivables | 2 023.00 | 762.00 | 500.00 | 2 023.00 |
7B Total provisions for depreciation | 1 329 092.00 | 102 923.00 | 130 361.00 | 1 329 092.00 |
7C Grand total | 1 729 092.00 | 102 923.00 | 330 361.00 | 1 729 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 923.00 | 130 361.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 278 456.00 | 178 690.00 | 11 166.00 | 278 456.00 |
8C Staff and Related Accounts | 71 364.00 | 71 364.00 | | 71 364.00 |
8D Social Security and Other Social Organizations | 438 086.00 | 151 820.00 | 217 286.00 | 438 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 3 534.00 | 4 494.00 | 9 455.00 |
UT Other financial assets | 66 242.00 | | 66 242.00 | 66 242.00 |
UX Other trade receivables | 17 498.00 | 17 498.00 | | 17 498.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VC Group and associates | 1 765 341.00 | 735 337.00 | 1 030 004.00 | 1 765 341.00 |
VG Loans with a maturity of up to one year at origin | 271 943.00 | 15 451.00 | 194 686.00 | 271 943.00 |
VI Group and Associates | 1 368 415.00 | 872 458.00 | | 1 368 415.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VN Other taxes, similar payments | 16 153.00 | 16 153.00 | | 16 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
VS Prepaid expenses | 20 253.00 | 20 253.00 | | 20 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 742.00 | 840 495.00 | 1 096 246.00 | 1 936 742.00 |
VW VAT | 27 130.00 | 10 180.00 | 12 866.00 | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 494.00 | 1 315 142.00 | 440 498.00 | 2 476 494.00 |
