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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 284 848.00 | 1 797.00 | 283 051.00 | 284 848.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 990 051.00 | 865 194.00 | 124 857.00 | 990 051.00 |
AR Technical installations, industrial equipment and tools | 891 608.00 | 816 705.00 | 74 903.00 | 891 608.00 |
AT Other tangible assets | 104 941.00 | 89 037.00 | 15 904.00 | 104 941.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 616 104.00 | 1 817 147.00 | 798 956.00 | 2 616 104.00 |
BL Raw materials, supplies | 64 122.00 | | 64 122.00 | 64 122.00 |
BR Intermediate and finished products | 2 424 147.00 | | 2 424 147.00 | 2 424 147.00 |
BX Customers and related accounts | 884 317.00 | 11 715.00 | 872 602.00 | 884 317.00 |
BZ Other receivables | 242 206.00 | | 242 206.00 | 242 206.00 |
CF Cash and cash equivalents | 360 521.00 | | 360 521.00 | 360 521.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 3 989 742.00 | 11 715.00 | 3 978 026.00 | 3 989 742.00 |
CO Grand total (0 to V) | 6 605 845.00 | 1 828 863.00 | 4 776 983.00 | 6 605 845.00 |
CR Shares due in more than one year | 14 032.00 | | | 14 032.00 |
CU Other investments | 299 073.00 | | 299 073.00 | 299 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 411 508.00 | 3 228 401.00 | | 3 411 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 273 108.00 | | 32 332.00 |
DJ Investment subsidies | 6 534.00 | 7 119.00 | | 6 534.00 |
DL TOTAL (I) | 3 839 574.00 | 3 897 827.00 | | 3 839 574.00 |
DU Loans and Debts from Credit Institutions (3) | 642 188.00 | 65 055.00 | | 642 188.00 |
DW Advances and down payments received on current orders | 77 331.00 | 93 760.00 | | 77 331.00 |
DX Trade payables and related accounts | 80 671.00 | 212 148.00 | | 80 671.00 |
DY Tax and social security liabilities | 137 217.00 | 130 647.00 | | 137 217.00 |
EA Other liabilities | 1.00 | 1 265.00 | | 1.00 |
EC TOTAL (IV) | 937 409.00 | 502 875.00 | | 937 409.00 |
EE Grand total (I to V) | 4 776 983.00 | 4 400 702.00 | | 4 776 983.00 |
EG Accrued income and payables due within one year | 920 171.00 | 468 807.00 | | 920 171.00 |
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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 | 2 611 248.00 | | 57 630.00 | 2 611 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 242.00 | |
I4 DECREASES Grand Total | | 52 774.00 | 2 616 104.00 | |
IO DECREASES Total including other intangible assets | | | 300 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 774.00 | 2 015 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 563.00 | | 10 440.00 | 289 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 442.00 | | 47 190.00 | 2 021 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 242.00 | | | 300 242.00 |
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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 | 1 808 166.00 | 61 755.00 | 52 774.00 | 1 808 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | 1 797.00 | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 011.00 | 59 958.00 | 52 774.00 | 1 793 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 960.00 | | 245.00 | 11 960.00 |
7B Total provisions for depreciation | 11 960.00 | | 245.00 | 11 960.00 |
7C Grand total | 11 960.00 | | 245.00 | 11 960.00 |
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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 | 80 671.00 | 80 671.00 | | 80 671.00 |
8C Staff and Related Accounts | 23 919.00 | 23 919.00 | | 23 919.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 870 285.00 | 870 285.00 | | 870 285.00 |
VA Doubtful or disputed receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VC Group and associates | 132 324.00 | 132 324.00 | | 132 324.00 |
VH Loans with a maturity of more than one year at origin | 642 188.00 | 624 950.00 | 17 238.00 | 642 188.00 |
VM Income taxes | 43 557.00 | 43 557.00 | | 43 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 249.00 | 57 249.00 | | 57 249.00 |
VS Prepaid expenses | 14 428.00 | 14 428.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 121.00 | 1 126 920.00 | 15 201.00 | 1 142 121.00 |
VW VAT | 80 553.00 | 80 553.00 | | 80 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 078.00 | 842 840.00 | 17 238.00 | 860 078.00 |
