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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 | 260.00 | 70.00 | 190.00 | 260.00 |
AJ Other Intangible Assets | 13 994.00 | 13 205.00 | 789.00 | 13 994.00 |
AP Buildings | 1 092 887.00 | 515 839.00 | 577 047.00 | 1 092 887.00 |
AR Technical installations, industrial equipment and tools | 922 505.00 | 761 746.00 | 160 759.00 | 922 505.00 |
AT Other tangible assets | 304 011.00 | 281 975.00 | 22 035.00 | 304 011.00 |
BB Receivables related to investments | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 2 343 150.00 | 1 572 836.00 | 770 313.00 | 2 343 150.00 |
BL Raw materials, supplies | 30 011.00 | | 30 011.00 | 30 011.00 |
BN Goods in progress | 748 657.00 | 30 414.00 | 718 242.00 | 748 657.00 |
BR Intermediate and finished products | 465 876.00 | | 465 876.00 | 465 876.00 |
BX Customers and related accounts | 298 744.00 | 2 105.00 | 296 639.00 | 298 744.00 |
BZ Other receivables | 328 397.00 | | 328 397.00 | 328 397.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 61 509.00 | | 61 509.00 | 61 509.00 |
CJ TOTAL (II) | 1 939 519.00 | 32 519.00 | 1 906 999.00 | 1 939 519.00 |
CO Grand total (0 to V) | 4 282 670.00 | 1 605 356.00 | 2 677 313.00 | 4 282 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 134 438.00 | 62 633.00 | | 134 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 443.00 | 71 804.00 | | 301 443.00 |
DJ Investment subsidies | 26 637.00 | 36 624.00 | | 26 637.00 |
DK Regulated provisions | 2 324.00 | 4 328.00 | | 2 324.00 |
DL TOTAL (I) | 616 643.00 | 327 191.00 | | 616 643.00 |
DS Convertible Bond Issues | | 3 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 174 120.00 | 1 432 521.00 | | 1 174 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 763.00 | | |
DW Advances and down payments received on current orders | 491 744.00 | 301 544.00 | | 491 744.00 |
DX Trade payables and related accounts | 269 880.00 | 317 677.00 | | 269 880.00 |
DY Tax and social security liabilities | 117 423.00 | 57 489.00 | | 117 423.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 060 669.00 | 2 123 393.00 | | 2 060 669.00 |
EE Grand total (I to V) | 2 677 313.00 | 2 450 584.00 | | 2 677 313.00 |
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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 | 2 293 634.00 | | 50 011.00 | 2 293 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 491.00 | |
I4 DECREASES Grand Total | | 495.00 | 2 343 150.00 | |
IO DECREASES Total including other intangible assets | | | 14 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 2 319 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | 1 100.00 | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 362.00 | | 41 537.00 | 2 278 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 7 374.00 | 2 117.00 |
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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 | 1 467 695.00 | 105 265.00 | 123.00 | 1 467 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | 310.00 | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 730.00 | 104 954.00 | 123.00 | 1 454 730.00 |
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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 | 269 881.00 | 269 881.00 | | 269 881.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8E Income Taxes | 79 402.00 | 79 402.00 | | 79 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 245.00 | 499 245.00 | | 499 245.00 |
UX Other trade receivables | 296 218.00 | 296 218.00 | | 296 218.00 |
VA Doubtful or disputed receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
VB VAT | 46 605.00 | 46 605.00 | | 46 605.00 |
VC Group and associates | 141 580.00 | 141 580.00 | | 141 580.00 |
VH Loans with a maturity of more than one year at origin | 1 174 121.00 | 604 033.00 | 440 144.00 | 1 174 121.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 381 779.00 | | | 381 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 213.00 | 140 213.00 | | 140 213.00 |
VS Prepaid expenses | 61 510.00 | 61 510.00 | | 61 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 652.00 | 686 126.00 | 2 527.00 | 688 652.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 670.00 | 1 490 582.00 | 440 144.00 | 2 060 670.00 |
