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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 | 7 187.00 | 7 181.00 | 6.00 | 7 187.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 31 876.00 | | 31 876.00 | 31 876.00 |
AP Buildings | 2 980 399.00 | 906 573.00 | 2 073 826.00 | 2 980 399.00 |
AR Technical installations, industrial equipment and tools | 1 928 311.00 | 1 258 410.00 | 669 900.00 | 1 928 311.00 |
AT Other tangible assets | 438 065.00 | 267 343.00 | 170 722.00 | 438 065.00 |
AV Fixed assets in progress | 48 988.00 | | 48 988.00 | 48 988.00 |
BF Loans | 11 332.00 | | 11 332.00 | 11 332.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 5 482 268.00 | 2 439 509.00 | 3 042 759.00 | 5 482 268.00 |
BL Raw materials, supplies | 647 491.00 | | 647 491.00 | 647 491.00 |
BR Intermediate and finished products | 262 721.00 | 7 795.00 | 254 925.00 | 262 721.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 1 451 204.00 | | 1 451 204.00 | 1 451 204.00 |
BZ Other receivables | 91 804.00 | | 91 804.00 | 91 804.00 |
CF Cash and cash equivalents | 997 748.00 | | 997 748.00 | 997 748.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 3 472 858.00 | 7 795.00 | 3 465 062.00 | 3 472 858.00 |
CO Grand total (0 to V) | 8 955 126.00 | 2 447 304.00 | 6 507 821.00 | 8 955 126.00 |
CU Other investments | 31 619.00 | | 31 619.00 | 31 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 036.00 | | | 191 036.00 |
DB Share, merger, contribution premiums, etc. | 522 503.00 | | | 522 503.00 |
DD Legal reserve (1) | 19 103.00 | | | 19 103.00 |
DG Other reserves | 363 311.00 | | | 363 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 622.00 | | | 1 895 622.00 |
DL TOTAL (I) | 2 991 578.00 | | | 2 991 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 694.00 | | | 2 180 694.00 |
DW Advances and down payments received on current orders | 41 351.00 | | | 41 351.00 |
DX Trade payables and related accounts | 856 326.00 | | | 856 326.00 |
DY Tax and social security liabilities | 393 507.00 | | | 393 507.00 |
DZ Fixed asset liabilities and related accounts | 24 979.00 | | | 24 979.00 |
EA Other liabilities | 19 384.00 | | | 19 384.00 |
EC TOTAL (IV) | 3 516 243.00 | | | 3 516 243.00 |
EE Grand total (I to V) | 6 507 821.00 | | | 6 507 821.00 |
EG Accrued income and payables due within one year | 3 474 891.00 | | | 3 474 891.00 |
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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 | 856 326.00 | 856 326.00 | | 856 326.00 |
8C Staff and Related Accounts | 124 679.00 | 124 679.00 | | 124 679.00 |
8D Social Security and Other Social Organizations | 215 406.00 | 215 406.00 | | 215 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 1 451 204.00 | 1 451 204.00 | | 1 451 204.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 65 311.00 | 65 311.00 | | 65 311.00 |
VI Group and Associates | 2 180 694.00 | 2 180 694.00 | | 2 180 694.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
VS Prepaid expenses | 18 746.00 | 18 746.00 | | 18 746.00 |
VW VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 256.00 | 3 479 256.00 | | 3 479 256.00 |
Z1 Receivables representing loaned securities | 11 333.00 | 11 333.00 | | 11 333.00 |
