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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 | 12 638.00 | 6 832.00 | 5 805.00 | 12 638.00 |
AN Land | 149 152.00 | 149 152.00 | | 149 152.00 |
AP Buildings | 66 482.00 | 64 606.00 | 1 876.00 | 66 482.00 |
AR Technical installations, industrial equipment and tools | 452 991.00 | 408 385.00 | 44 606.00 | 452 991.00 |
AT Other tangible assets | 438 646.00 | 414 967.00 | 23 678.00 | 438 646.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 66 242.00 | | 66 242.00 | 66 242.00 |
BJ TOTAL (I) | 2 394 236.00 | 2 241 152.00 | 153 083.00 | 2 394 236.00 |
BL Raw materials, supplies | 76 717.00 | | 76 717.00 | 76 717.00 |
BN Goods in progress | 1 778 971.00 | 114 826.00 | 1 664 145.00 | 1 778 971.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 79 620.00 | 2 050.00 | 77 570.00 | 79 620.00 |
BZ Other receivables | 1 916 628.00 | | 1 916 628.00 | 1 916 628.00 |
CF Cash and cash equivalents | 215 426.00 | | 215 426.00 | 215 426.00 |
CH Prepaid expenses | 24 905.00 | | 24 905.00 | 24 905.00 |
CJ TOTAL (II) | 4 095 231.00 | 116 876.00 | 3 978 355.00 | 4 095 231.00 |
CO Grand total (0 to V) | 6 489 468.00 | 2 358 028.00 | 4 131 439.00 | 6 489 468.00 |
CU Other investments | 1 202 383.00 | 1 197 207.00 | 5 175.00 | 1 202 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 894.00 | 725 894.00 | | 725 894.00 |
DB Share, merger, contribution premiums, etc. | 494 543.00 | 494 543.00 | | 494 543.00 |
DD Legal reserve (1) | 72 589.00 | 72 589.00 | | 72 589.00 |
DG Other reserves | 812 794.00 | 812 794.00 | | 812 794.00 |
DH Retained earnings | -843 938.00 | -1 157 152.00 | | -843 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 218.00 | 313 213.00 | | 313 218.00 |
DJ Investment subsidies | 12 259.00 | 15 243.00 | | 12 259.00 |
DL TOTAL (I) | 1 587 362.00 | 1 277 127.00 | | 1 587 362.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 902.00 | 271 942.00 | | 271 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 665.00 | 1 368 415.00 | | 1 245 665.00 |
DW Advances and down payments received on current orders | 11 542.00 | 30 835.00 | | 11 542.00 |
DX Trade payables and related accounts | 307 137.00 | 278 456.00 | | 307 137.00 |
DY Tax and social security liabilities | 488 314.00 | 548 225.00 | | 488 314.00 |
EA Other liabilities | 19 514.00 | 9 455.00 | | 19 514.00 |
EC TOTAL (IV) | 2 344 077.00 | 2 507 329.00 | | 2 344 077.00 |
EE Grand total (I to V) | 4 131 439.00 | 3 984 457.00 | | 4 131 439.00 |
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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 | 2 369 149.00 | | 25 087.00 | 2 369 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 325.00 | |
I4 DECREASES Grand Total | | | 2 394 236.00 | |
IO DECREASES Total including other intangible assets | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 638.00 | | | 12 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 206.00 | | 25 067.00 | 1 086 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 305.00 | | 20.00 | 1 270 305.00 |
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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 | 1 017 007.00 | 26 938.00 | | 1 017 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 2 250.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 424.00 | 24 688.00 | | 1 012 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 102 161.00 | 114 826.00 | 102 161.00 | 102 161.00 |
6T Receivables | 2 285.00 | | 235.00 | 2 285.00 |
7B Total provisions for depreciation | 1 301 654.00 | 114 826.00 | 102 396.00 | 1 301 654.00 |
7C Grand total | 1 501 654.00 | 114 826.00 | 102 396.00 | 1 501 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 826.00 | 102 396.00 | |
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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 | 307 138.00 | 207 372.00 | 11 166.00 | 307 138.00 |
8C Staff and Related Accounts | 77 168.00 | 77 168.00 | | 77 168.00 |
8D Social Security and Other Social Organizations | 390 966.00 | 104 700.00 | 217 286.00 | 390 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 515.00 | 13 594.00 | 4 494.00 | 19 515.00 |
UT Other financial assets | 66 242.00 | | 66 242.00 | 66 242.00 |
UX Other trade receivables | 77 306.00 | 77 306.00 | | 77 306.00 |
VA Doubtful or disputed receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 40 697.00 | 40 697.00 | | 40 697.00 |
VC Group and associates | 1 790 341.00 | 1 790 341.00 | | 1 790 341.00 |
VG Loans with a maturity of up to one year at origin | 271 903.00 | 15 412.00 | 194 686.00 | 271 903.00 |
VI Group and Associates | 1 245 665.00 | 749 708.00 | | 1 245 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 591.00 | 85 591.00 | | 85 591.00 |
VS Prepaid expenses | 24 905.00 | 24 905.00 | | 24 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 397.00 | 2 021 154.00 | 66 242.00 | 2 087 397.00 |
VW VAT | 18 172.00 | 1 222.00 | 12 866.00 | 18 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 535.00 | 1 171 183.00 | 440 498.00 | 2 332 535.00 |
