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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 | 17 713.00 | 14 928.00 | 2 785.00 | 17 713.00 |
AN Land | 100 334.00 | 61 735.00 | 38 599.00 | 100 334.00 |
AP Buildings | 186 463.00 | 125 926.00 | 60 537.00 | 186 463.00 |
AR Technical installations, industrial equipment and tools | 741 128.00 | 428 299.00 | 312 829.00 | 741 128.00 |
AT Other tangible assets | 627 807.00 | 340 015.00 | 287 791.00 | 627 807.00 |
AV Fixed assets in progress | 44 382.00 | | 44 382.00 | 44 382.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 675 337.00 | 970 904.00 | 704 432.00 | 1 675 337.00 |
BL Raw materials, supplies | 1 109 222.00 | | 1 109 222.00 | 1 109 222.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 253 623.00 | 29 684.00 | 223 939.00 | 253 623.00 |
BZ Other receivables | 177 100.00 | | 177 100.00 | 177 100.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 71 528.00 | | 71 528.00 | 71 528.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 1 642 570.00 | 29 684.00 | 1 612 886.00 | 1 642 570.00 |
CO Grand total (0 to V) | 3 317 908.00 | 1 000 588.00 | 2 317 319.00 | 3 317 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 328.00 | | | 563 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 092.00 | | | -11 092.00 |
DJ Investment subsidies | 3 818.00 | | | 3 818.00 |
DK Regulated provisions | 22 035.00 | | | 22 035.00 |
DL TOTAL (I) | 688 090.00 | | | 688 090.00 |
DU Loans and Debts from Credit Institutions (3) | 663 003.00 | | | 663 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | | | 41 351.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 547 236.00 | | | 547 236.00 |
DY Tax and social security liabilities | 322 441.00 | | | 322 441.00 |
EA Other liabilities | 53 195.00 | | | 53 195.00 |
EC TOTAL (IV) | 1 629 229.00 | | | 1 629 229.00 |
EE Grand total (I to V) | 2 317 319.00 | | | 2 317 319.00 |
EG Accrued income and payables due within one year | 1 507 463.00 | | | 1 507 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 299.00 | | | 98 299.00 |
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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 | 1 550 189.00 | | 215 797.00 | 1 550 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | 90 648.00 | 1 675 338.00 | |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 648.00 | 1 655 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 713.00 | | | 17 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 585.00 | | 215 797.00 | 1 530 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 911 202.00 | 105 756.00 | 46 053.00 | 911 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 3 098.00 | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 372.00 | 102 658.00 | 46 053.00 | 899 372.00 |
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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 | 20 495.00 | 1 541.00 | | 20 495.00 |
7C Grand total | 20 495.00 | 1 541.00 | | 20 495.00 |
UJ - Exceptional | | 1 541.00 | | |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 547 236.00 | 547 236.00 | | 547 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 122.00 | 94 122.00 | | 94 122.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 253 624.00 | 253 624.00 | | 253 624.00 |
VG Loans with a maturity of up to one year at origin | 98 300.00 | 98 300.00 | | 98 300.00 |
VH Loans with a maturity of more than one year at origin | 564 704.00 | 444 938.00 | 119 766.00 | 564 704.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 62 087.00 | | | 62 087.00 |
VP Miscellaneous | 177 100.00 | 177 100.00 | | 177 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 443.00 | 322 443.00 | | 322 443.00 |
VS Prepaid expenses | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 859.00 | 450 968.00 | 1 891.00 | 452 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 230.00 | 1 507 463.00 | 119 766.00 | 1 627 230.00 |
