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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 | 25 927.00 | 18 789.00 | 7 138.00 | 25 927.00 |
AJ Other Intangible Assets | 193 985.00 | | 193 985.00 | 193 985.00 |
AN Land | 547 748.00 | 37 970.00 | 509 778.00 | 547 748.00 |
AP Buildings | 1 352 741.00 | 500 742.00 | 851 999.00 | 1 352 741.00 |
AR Technical installations, industrial equipment and tools | 1 048 250.00 | 838 669.00 | 209 581.00 | 1 048 250.00 |
AT Other tangible assets | 605 381.00 | 466 634.00 | 138 747.00 | 605 381.00 |
AX Advances and down payments | 1 701 844.00 | | 1 701 844.00 | 1 701 844.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 5 731 720.00 | 1 862 804.00 | 3 868 915.00 | 5 731 720.00 |
BL Raw materials, supplies | 105 504.00 | | 105 504.00 | 105 504.00 |
BP Services in progress | 622 128.00 | | 622 128.00 | 622 128.00 |
BR Intermediate and finished products | 7 126 166.00 | | 7 126 166.00 | 7 126 166.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 659 540.00 | 384.00 | 659 156.00 | 659 540.00 |
BZ Other receivables | 416 417.00 | | 416 417.00 | 416 417.00 |
CF Cash and cash equivalents | 6 577 039.00 | | 6 577 039.00 | 6 577 039.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 15 544 697.00 | 384.00 | 15 544 313.00 | 15 544 697.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 276 416.00 | 1 863 188.00 | 19 413 228.00 | 21 276 416.00 |
CS Evaluated investments - equity method | 251 538.00 | | 251 538.00 | 251 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 236 640.00 | 236 640.00 | | 236 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 435 205.00 | 10 132 271.00 | | 11 435 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 988.00 | 1 302 934.00 | | 1 650 988.00 |
DJ Investment subsidies | 402 927.00 | | | 402 927.00 |
DK Regulated provisions | 34 399.00 | 35 431.00 | | 34 399.00 |
DL TOTAL (I) | 13 860 159.00 | 11 807 276.00 | | 13 860 159.00 |
DP Provisions for Risks | | 1 835.00 | | |
DR TOTAL (IV) | | 1 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 066 354.00 | 806 932.00 | | 2 066 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | 4 522.00 | | 22 012.00 |
DW Advances and down payments received on current orders | 714 028.00 | 282 689.00 | | 714 028.00 |
DX Trade payables and related accounts | 1 750 160.00 | 1 251 671.00 | | 1 750 160.00 |
DY Tax and social security liabilities | 631 264.00 | 430 253.00 | | 631 264.00 |
DZ Fixed asset liabilities and related accounts | 224 305.00 | 3 374.00 | | 224 305.00 |
EA Other liabilities | 141 077.00 | 96 823.00 | | 141 077.00 |
EB Prepaid income (2) | 3 868.00 | 3 450.00 | | 3 868.00 |
EC TOTAL (IV) | 5 553 070.00 | 2 879 714.00 | | 5 553 070.00 |
EE Grand total (I to V) | 19 413 228.00 | 14 688 826.00 | | 19 413 228.00 |
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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 | 4 295 381.00 | | 1 588 702.00 | 4 295 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 626.00 | 255 844.00 | |
I4 DECREASES Grand Total | | 152 363.00 | 5 731 720.00 | |
IO DECREASES Total including other intangible assets | | | 219 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 737.00 | 5 255 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 927.00 | | 193 985.00 | 25 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 779.00 | | 1 387 922.00 | 4 013 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 675.00 | | 6 795.00 | 255 675.00 |
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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 | 1 770 503.00 | 162 933.00 | 70 631.00 | 1 770 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | 2 389.00 | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 103.00 | 160 543.00 | 70 631.00 | 1 754 103.00 |
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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 | 35 431.00 | 2 085.00 | 3 118.00 | 35 431.00 |
7C Grand total | 35 431.00 | 2 085.00 | 3 118.00 | 35 431.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 750 160.00 | 1 750 160.00 | | 1 750 160.00 |
8D Social Security and Other Social Organizations | 631 264.00 | 631 264.00 | | 631 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 305.00 | 224 305.00 | | 224 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 077.00 | 141 077.00 | | 141 077.00 |
8L Deferred income | 3 868.00 | 3 868.00 | | 3 868.00 |
UL Receivables related to investments | 52 492.00 | | 52 492.00 | 52 492.00 |
UP Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
UT Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 659 540.00 | 659 540.00 | | 659 540.00 |
VH Loans with a maturity of more than one year at origin | 2 066 354.00 | 97 127.00 | 555 603.00 | 2 066 354.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VJ Loans taken out during the year | 1 339 082.00 | | | 1 339 082.00 |
VK Loans repaid during the year | 79 644.00 | | | 79 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 417.00 | 416 417.00 | | 416 417.00 |
VS Prepaid expenses | 31 945.00 | 31 945.00 | | 31 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 662.00 | 1 107 902.00 | 55 759.00 | 1 163 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 042.00 | 2 869 815.00 | 555 603.00 | 4 839 042.00 |
