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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 | 524 101.00 | 68 647.00 | 455 454.00 | 524 101.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 1 841 304.00 | 1 332 489.00 | 508 815.00 | 1 841 304.00 |
AR Technical installations, industrial equipment and tools | 2 728 901.00 | 1 854 868.00 | 874 033.00 | 2 728 901.00 |
AT Other tangible assets | 171 881.00 | 98 057.00 | 73 824.00 | 171 881.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BF Loans | 34 187.00 | | 34 187.00 | 34 187.00 |
BH Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
BJ TOTAL (I) | 5 392 373.00 | 3 354 059.00 | 2 038 314.00 | 5 392 373.00 |
BL Raw materials, supplies | 885 857.00 | | 885 857.00 | 885 857.00 |
BR Intermediate and finished products | 1 796 496.00 | | 1 796 496.00 | 1 796 496.00 |
BT Goods | 128 295.00 | | 128 295.00 | 128 295.00 |
BV Advances and down payments on orders | 8 134.00 | | 8 134.00 | 8 134.00 |
BX Customers and related accounts | 475 788.00 | 67 889.00 | 407 898.00 | 475 788.00 |
BZ Other receivables | 244 039.00 | | 244 039.00 | 244 039.00 |
CF Cash and cash equivalents | 20 673.00 | | 20 673.00 | 20 673.00 |
CH Prepaid expenses | 56 871.00 | | 56 871.00 | 56 871.00 |
CJ TOTAL (II) | 3 616 152.00 | 67 889.00 | 3 548 263.00 | 3 616 152.00 |
CO Grand total (0 to V) | 9 008 526.00 | 3 421 949.00 | 5 586 577.00 | 9 008 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 5 554.00 | 5 554.00 | | 5 554.00 |
DH Retained earnings | 2 233 322.00 | 2 181 443.00 | | 2 233 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 539.00 | 51 879.00 | | -663 539.00 |
DJ Investment subsidies | 177 469.00 | 100 884.00 | | 177 469.00 |
DL TOTAL (I) | 1 980 506.00 | 2 567 460.00 | | 1 980 506.00 |
DP Provisions for Risks | 3 000.00 | 3 100.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 100.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 267.00 | 1 415 942.00 | | 1 916 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 000.00 | 796 609.00 | | 859 000.00 |
DW Advances and down payments received on current orders | 4 815.00 | 1 623.00 | | 4 815.00 |
DX Trade payables and related accounts | 426 934.00 | 487 734.00 | | 426 934.00 |
DY Tax and social security liabilities | 305 427.00 | 187 515.00 | | 305 427.00 |
DZ Fixed asset liabilities and related accounts | 31 780.00 | | | 31 780.00 |
EA Other liabilities | 58 848.00 | 23 117.00 | | 58 848.00 |
EC TOTAL (IV) | 3 603 071.00 | 2 912 540.00 | | 3 603 071.00 |
EE Grand total (I to V) | 5 586 577.00 | 5 483 099.00 | | 5 586 577.00 |
EG Accrued income and payables due within one year | 2 396 889.00 | 1 806 765.00 | | 2 396 889.00 |
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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 | 5 136 551.00 | | 372 413.00 | 5 136 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 76 283.00 | |
I4 DECREASES Grand Total | | 116 591.00 | 5 392 373.00 | |
IO DECREASES Total including other intangible assets | | 1 821.00 | 540 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 651.00 | 4 775 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 711.00 | | 75 980.00 | 466 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 028.00 | | 291 843.00 | 4 598 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 813.00 | | 4 590.00 | 71 813.00 |
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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 | 3 142 602.00 | 303 188.00 | 91 730.00 | 3 142 602.00 |
PE DEPRECIATION Total including other intangible assets | 63 534.00 | 5 433.00 | 321.00 | 63 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 068.00 | 297 755.00 | 91 410.00 | 3 079 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | | 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | | 100.00 | 3 100.00 |
UJ - Exceptional | | | 100.00 | |
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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 | 854 407.00 | 259 375.00 | 533 832.00 | 854 407.00 |
8B Suppliers and Related Accounts | 426 934.00 | 426 934.00 | | 426 934.00 |
8D Social Security and Other Social Organizations | 305 427.00 | 305 427.00 | | 305 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 848.00 | 58 848.00 | | 58 848.00 |
UP Loans | 34 187.00 | | 34 187.00 | 34 187.00 |
UT Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
UX Other trade receivables | 475 788.00 | 475 788.00 | | 475 788.00 |
VG Loans with a maturity of up to one year at origin | 118 773.00 | 118 773.00 | | 118 773.00 |
VH Loans with a maturity of more than one year at origin | 1 797 494.00 | 1 191 158.00 | 521 488.00 | 1 797 494.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VJ Loans taken out during the year | 1 306 454.00 | | | 1 306 454.00 |
VK Loans repaid during the year | 231 206.00 | | | 231 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 039.00 | 244 039.00 | | 244 039.00 |
VS Prepaid expenses | 56 871.00 | 56 871.00 | | 56 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 965.00 | 776 697.00 | 76 268.00 | 852 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 257.00 | 2 396 889.00 | 1 055 319.00 | 3 598 257.00 |
