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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 | 6 713.00 | 6 498.00 | 215.00 | 6 713.00 |
AJ Other Intangible Assets | 13 700.00 | 13 700.00 | | 13 700.00 |
AN Land | 14 614.00 | 10 478.00 | 4 135.00 | 14 614.00 |
AP Buildings | 1 327 898.00 | 627 420.00 | 700 478.00 | 1 327 898.00 |
AR Technical installations, industrial equipment and tools | 1 934 382.00 | 1 535 336.00 | 399 045.00 | 1 934 382.00 |
AT Other tangible assets | 754 691.00 | 539 056.00 | 215 634.00 | 754 691.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 088 936.00 | 2 732 490.00 | 1 356 445.00 | 4 088 936.00 |
BL Raw materials, supplies | 101 796.00 | | 101 796.00 | 101 796.00 |
BN Goods in progress | 56 939.00 | | 56 939.00 | 56 939.00 |
BR Intermediate and finished products | 1 839 074.00 | | 1 839 074.00 | 1 839 074.00 |
BT Goods | 4 006 753.00 | | 4 006 753.00 | 4 006 753.00 |
BV Advances and down payments on orders | 459 842.00 | | 459 842.00 | 459 842.00 |
BX Customers and related accounts | 1 774 935.00 | 146 010.00 | 1 628 924.00 | 1 774 935.00 |
BZ Other receivables | 122 369.00 | | 122 369.00 | 122 369.00 |
CF Cash and cash equivalents | 311 734.00 | | 311 734.00 | 311 734.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 8 682 323.00 | 146 010.00 | 8 536 312.00 | 8 682 323.00 |
CO Grand total (0 to V) | 12 771 259.00 | 2 878 501.00 | 9 892 758.00 | 12 771 259.00 |
CS Evaluated investments - equity method | 4 786.00 | | 4 786.00 | 4 786.00 |
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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 | 2 555 903.00 | 2 512 474.00 | | 2 555 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 169.00 | 43 428.00 | | 199 169.00 |
DJ Investment subsidies | 109 154.00 | 130 733.00 | | 109 154.00 |
DK Regulated provisions | 300 571.00 | 342 917.00 | | 300 571.00 |
DL TOTAL (I) | 3 208 799.00 | 3 073 554.00 | | 3 208 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 984.00 | 4 448 492.00 | | 4 929 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 434.00 | 79 537.00 | | 72 434.00 |
DW Advances and down payments received on current orders | 96 419.00 | 108 514.00 | | 96 419.00 |
DX Trade payables and related accounts | 1 262 761.00 | 1 209 751.00 | | 1 262 761.00 |
DY Tax and social security liabilities | 317 118.00 | 133 043.00 | | 317 118.00 |
EA Other liabilities | 5 240.00 | 5 111.00 | | 5 240.00 |
EC TOTAL (IV) | 6 683 959.00 | 5 984 450.00 | | 6 683 959.00 |
EE Grand total (I to V) | 9 892 758.00 | 9 058 004.00 | | 9 892 758.00 |
EG Accrued income and payables due within one year | 4 410 593.00 | 4 567 732.00 | | 4 410 593.00 |
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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 | 4 288 987.00 | | 50 625.00 | 4 288 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | 8 500.00 | 242 176.00 | 4 088 936.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 242 176.00 | 4 063 586.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | | | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 993.00 | | 50 269.00 | 4 263 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 356.00 | 4 580.00 |
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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 | 2 572 703.00 | 253 806.00 | 94 017.00 | 2 572 703.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 504.00 | 253 806.00 | 94 017.00 | 2 552 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 342 918.00 | 128 944.00 | 171 291.00 | 342 918.00 |
6N Inventories and work in progress | 11 347.00 | | 11 347.00 | 11 347.00 |
6T Receivables | 146 010.00 | | | 146 010.00 |
7B Total provisions for depreciation | 157 357.00 | | 11 347.00 | 157 357.00 |
7C Grand total | 500 275.00 | 128 944.00 | 182 638.00 | 500 275.00 |
UE of which provisions and reversals: - Operating | | | 11 347.00 | |
UJ - Exceptional | | 128 944.00 | 171 291.00 | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 1 262 762.00 | 1 262 762.00 | | 1 262 762.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 102 493.00 | 102 493.00 | | 102 493.00 |
8E Income Taxes | 47 864.00 | 47 864.00 | | 47 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 1 626 023.00 | 1 626 023.00 | | 1 626 023.00 |
VA Doubtful or disputed receivables | 148 912.00 | 148 912.00 | | 148 912.00 |
VB VAT | 100 850.00 | 100 850.00 | | 100 850.00 |
VG Loans with a maturity of up to one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VH Loans with a maturity of more than one year at origin | 3 779 984.00 | 1 603 038.00 | 1 889 322.00 | 3 779 984.00 |
VI Group and Associates | 69 372.00 | 69 372.00 | | 69 372.00 |
VJ Loans taken out during the year | 2 212 441.00 | | | 2 212 441.00 |
VK Loans repaid during the year | 1 607 796.00 | | | 1 607 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 181.00 | 1 906 181.00 | | 1 906 181.00 |
VW VAT | 141 593.00 | 141 593.00 | | 141 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 539.00 | 4 410 593.00 | 1 889 322.00 | 6 587 539.00 |
