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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 | 13 606.00 | 12 029.00 | 1 577.00 | 13 606.00 |
AP Buildings | 1 689 623.00 | 618 245.00 | 1 071 378.00 | 1 689 623.00 |
AR Technical installations, industrial equipment and tools | 829 208.00 | 477 740.00 | 351 468.00 | 829 208.00 |
AT Other tangible assets | 248 023.00 | 203 343.00 | 44 680.00 | 248 023.00 |
AV Fixed assets in progress | 162 878.00 | | 162 878.00 | 162 878.00 |
BD Other fixed assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 947 695.00 | 1 311 357.00 | 1 636 337.00 | 2 947 695.00 |
BL Raw materials, supplies | 870 734.00 | 85 821.00 | 784 913.00 | 870 734.00 |
BX Customers and related accounts | 961 417.00 | 338 892.00 | 622 525.00 | 961 417.00 |
BZ Other receivables | 80 852.00 | | 80 852.00 | 80 852.00 |
CF Cash and cash equivalents | 158 664.00 | | 158 664.00 | 158 664.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 2 086 333.00 | 424 712.00 | 1 661 621.00 | 2 086 333.00 |
CO Grand total (0 to V) | 5 034 028.00 | 1 736 069.00 | 3 297 959.00 | 5 034 028.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 360 805.00 | 1 352 617.00 | | 1 360 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 474.00 | 8 188.00 | | 80 474.00 |
DJ Investment subsidies | 82 308.00 | 87 975.00 | | 82 308.00 |
DK Regulated provisions | 3 219.00 | 1 056.00 | | 3 219.00 |
DL TOTAL (I) | 1 535 607.00 | 1 458 636.00 | | 1 535 607.00 |
DU Loans and Debts from Credit Institutions (3) | 793 258.00 | 845 396.00 | | 793 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 442.00 | 72 145.00 | | 90 442.00 |
DW Advances and down payments received on current orders | 62 012.00 | 123 814.00 | | 62 012.00 |
DX Trade payables and related accounts | 171 783.00 | 420 111.00 | | 171 783.00 |
DY Tax and social security liabilities | 369 243.00 | 349 597.00 | | 369 243.00 |
EA Other liabilities | 1 124.00 | 583.00 | | 1 124.00 |
EB Prepaid income (2) | 274 489.00 | 423 723.00 | | 274 489.00 |
EC TOTAL (IV) | 1 762 352.00 | 2 235 368.00 | | 1 762 352.00 |
EE Grand total (I to V) | 3 297 959.00 | 3 694 004.00 | | 3 297 959.00 |
EG Accrued income and payables due within one year | 1 758 421.00 | 1 503 695.00 | | 1 758 421.00 |
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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 | 2 915 169.00 | | 34 516.00 | 2 915 169.00 |
KD ACQUISITIONS Total including other intangible assets | 13 606.00 | | | 13 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 249.00 | | 34 472.00 | 2 897 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 44.00 | 4 313.00 |
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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 | 1 184 839.00 | 128 508.00 | 1 990.00 | 1 184 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 459.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 269.00 | 128 049.00 | 1 990.00 | 1 173 269.00 |
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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 | 1 056.00 | 2 163.00 | | 1 056.00 |
6N Inventories and work in progress | 66 736.00 | 19 084.00 | | 66 736.00 |
6T Receivables | 269 795.00 | 70 826.00 | 1 729.00 | 269 795.00 |
7B Total provisions for depreciation | 336 531.00 | 89 910.00 | 1 729.00 | 336 531.00 |
7C Grand total | 337 587.00 | 92 073.00 | 1 729.00 | 337 587.00 |
UE of which provisions and reversals: - Operating | | 89 911.00 | 1 730.00 | |
UJ - Exceptional | | 2 163.00 | | |
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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 | 171 783.00 | 171 783.00 | | 171 783.00 |
8C Staff and Related Accounts | 157 603.00 | 157 603.00 | | 157 603.00 |
8D Social Security and Other Social Organizations | 108 531.00 | 108 531.00 | | 108 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 274 489.00 | 274 489.00 | | 274 489.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 532 145.00 | 532 145.00 | | 532 145.00 |
VA Doubtful or disputed receivables | 429 272.00 | 429 272.00 | | 429 272.00 |
VB VAT | 22 051.00 | 22 051.00 | | 22 051.00 |
VH Loans with a maturity of more than one year at origin | 793 258.00 | 789 327.00 | 3 931.00 | 793 258.00 |
VI Group and Associates | 90 442.00 | 90 442.00 | | 90 442.00 |
VJ Loans taken out during the year | 24 606.00 | | | 24 606.00 |
VK Loans repaid during the year | 24 606.00 | | | 24 606.00 |
VM Income taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VP Miscellaneous | 50 527.00 | 50 527.00 | | 50 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 14 667.00 | 14 667.00 | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 736.00 | 1 058 736.00 | | 1 058 736.00 |
VW VAT | 87 130.00 | 87 130.00 | | 87 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 340.00 | 1 696 409.00 | 3 931.00 | 1 700 340.00 |
