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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 633.00 | 200.00 | 433.00 | 633.00 |
AP Buildings | 163 964.00 | 52 157.00 | 111 807.00 | 163 964.00 |
AR Technical installations, industrial equipment and tools | 1 177 351.00 | 660 012.00 | 517 340.00 | 1 177 351.00 |
AT Other tangible assets | 328 187.00 | 116 410.00 | 211 777.00 | 328 187.00 |
AV Fixed assets in progress | 88 286.00 | | 88 286.00 | 88 286.00 |
BJ TOTAL (I) | 1 919 885.00 | 829 779.00 | 1 090 106.00 | 1 919 885.00 |
BL Raw materials, supplies | 72 929.00 | | 72 929.00 | 72 929.00 |
BN Goods in progress | 62 437.00 | | 62 437.00 | 62 437.00 |
BR Intermediate and finished products | 1 048 647.00 | | 1 048 647.00 | 1 048 647.00 |
BX Customers and related accounts | 283 917.00 | | 283 917.00 | 283 917.00 |
BZ Other receivables | 111 418.00 | | 111 418.00 | 111 418.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 68 153.00 | | 68 153.00 | 68 153.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 2 056 032.00 | | 2 056 032.00 | 2 056 032.00 |
CO Grand total (0 to V) | 3 975 917.00 | 829 779.00 | 3 146 138.00 | 3 975 917.00 |
CU Other investments | 160 464.00 | | 160 464.00 | 160 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 800.00 | | | 507 800.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 50 780.00 | | | 50 780.00 |
DG Other reserves | 914 596.00 | | | 914 596.00 |
DH Retained earnings | 47 287.00 | | | 47 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 459.00 | | | 218 459.00 |
DJ Investment subsidies | 86 201.00 | | | 86 201.00 |
DK Regulated provisions | 95 854.00 | | | 95 854.00 |
DL TOTAL (I) | 2 020 976.00 | | | 2 020 976.00 |
DU Loans and Debts from Credit Institutions (3) | 455 512.00 | | | 455 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 976.00 | | | 529 976.00 |
DW Advances and down payments received on current orders | 19 424.00 | | | 19 424.00 |
DX Trade payables and related accounts | 68 083.00 | | | 68 083.00 |
DY Tax and social security liabilities | 31 159.00 | | | 31 159.00 |
DZ Fixed asset liabilities and related accounts | 14 483.00 | | | 14 483.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 1 125 162.00 | | | 1 125 162.00 |
EE Grand total (I to V) | 3 146 138.00 | | | 3 146 138.00 |
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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 | 1 700 330.00 | | 265 085.00 | 1 700 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 003.00 | 160 464.00 | |
I4 DECREASES Grand Total | | 45 530.00 | 1 919 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 526.00 | 1 757 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 378.00 | | 241 936.00 | 1 550 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 319.00 | | 23 148.00 | 148 319.00 |
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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 | 657 708.00 | 175 406.00 | 3 335.00 | 657 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 508.00 | 175 406.00 | 3 335.00 | 656 508.00 |
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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 | 88 873.00 | 24 381.00 | 17 399.00 | 88 873.00 |
7C Grand total | 88 873.00 | 24 381.00 | 17 399.00 | 88 873.00 |
UJ - Exceptional | | 24 381.00 | 17 399.00 | |
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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 | 68 083.00 | 68 083.00 | | 68 083.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 283 917.00 | 283 917.00 | | 283 917.00 |
VB VAT | 73 842.00 | 73 842.00 | | 73 842.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 455 512.00 | 113 943.00 | 322 502.00 | 455 512.00 |
VI Group and Associates | 529 976.00 | 529 976.00 | | 529 976.00 |
VJ Loans taken out during the year | 113 330.00 | | | 113 330.00 |
VK Loans repaid during the year | 112 382.00 | | | 112 382.00 |
VM Income taxes | 36 576.00 | 36 576.00 | | 36 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 866.00 | 412 866.00 | | 412 866.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 738.00 | 764 169.00 | 322 502.00 | 1 105 738.00 |
