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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 | 63 044.00 | 34 218.00 | 28 826.00 | 63 044.00 |
AN Land | 48 012.00 | | 48 012.00 | 48 012.00 |
AP Buildings | 668 385.00 | 247 804.00 | 420 580.00 | 668 385.00 |
AR Technical installations, industrial equipment and tools | 1 045 813.00 | 625 925.00 | 419 888.00 | 1 045 813.00 |
AT Other tangible assets | 127 665.00 | 78 707.00 | 48 958.00 | 127 665.00 |
AV Fixed assets in progress | 1 397 756.00 | | 1 397 756.00 | 1 397 756.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 366 335.00 | 986 655.00 | 2 379 680.00 | 3 366 335.00 |
BL Raw materials, supplies | 246 646.00 | | 246 646.00 | 246 646.00 |
BR Intermediate and finished products | 24 247.00 | | 24 247.00 | 24 247.00 |
BT Goods | 7 222.00 | | 7 222.00 | 7 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 711.00 | | 408 711.00 | 408 711.00 |
BZ Other receivables | 376 938.00 | | 376 938.00 | 376 938.00 |
CF Cash and cash equivalents | 955 116.00 | | 955 116.00 | 955 116.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 2 029 385.00 | | 2 029 385.00 | 2 029 385.00 |
CO Grand total (0 to V) | 5 395 720.00 | 986 655.00 | 4 409 065.00 | 5 395 720.00 |
CU Other investments | 15 030.00 | | 15 030.00 | 15 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 1 316 034.00 | 884 572.00 | | 1 316 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 544.00 | 481 462.00 | | 598 544.00 |
DJ Investment subsidies | 182 432.00 | 227 829.00 | | 182 432.00 |
DL TOTAL (I) | 2 240 011.00 | 1 736 864.00 | | 2 240 011.00 |
DS Convertible Bond Issues | 954.00 | 745.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 347.00 | 710 882.00 | | 1 118 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 704.00 | 49 848.00 | | 22 704.00 |
DX Trade payables and related accounts | 650 442.00 | 154 681.00 | | 650 442.00 |
DY Tax and social security liabilities | 370 486.00 | 245 512.00 | | 370 486.00 |
EA Other liabilities | 6 121.00 | 4 348.00 | | 6 121.00 |
EC TOTAL (IV) | 2 169 054.00 | 1 166 015.00 | | 2 169 054.00 |
EE Grand total (I to V) | 4 409 065.00 | 2 902 878.00 | | 4 409 065.00 |
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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 | 1 956 685.00 | | 58 919.00 | 1 956 685.00 |
I3 DECREASES Total Financial Fixed Assets | 8 525.00 | | 15 660.00 | 8 525.00 |
I4 DECREASES Grand Total | -1 389 231.00 | 38 500.00 | 3 366 335.00 | -1 389 231.00 |
IO DECREASES Total including other intangible assets | | | 63 044.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 397 756.00 | 38 500.00 | 3 287 631.00 | -1 397 756.00 |
KD ACQUISITIONS Total including other intangible assets | 51 601.00 | | 11 444.00 | 51 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 069.00 | | 39 305.00 | 1 889 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | 8 170.00 | 16 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 397 756.00 | | | -1 397 756.00 |
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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 | 807 147.00 | 208 461.00 | 28 954.00 | 807 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 652.00 | 13 566.00 | | 20 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 495.00 | 194 895.00 | 28 954.00 | 786 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 650 442.00 | 650 442.00 | | 650 442.00 |
8C Staff and Related Accounts | 156 451.00 | 156 451.00 | | 156 451.00 |
8D Social Security and Other Social Organizations | 158 356.00 | 158 356.00 | | 158 356.00 |
8E Income Taxes | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 407 324.00 | 407 324.00 | | 407 324.00 |
VA Doubtful or disputed receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 95 526.00 | 95 526.00 | | 95 526.00 |
VC Group and associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VH Loans with a maturity of more than one year at origin | | 178 303.00 | 524 768.00 | |
VI Group and Associates | 22 704.00 | 22 704.00 | | 22 704.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 162 535.00 | | | 162 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 484.00 | 525 854.00 | 630.00 | 526 484.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 707.00 | 1 229 010.00 | 524 768.00 | 1 050 707.00 |
