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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 | 22 875.00 | 22 145.00 | 730.00 | 22 875.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 283 806.00 | 124 183.00 | 159 623.00 | 283 806.00 |
AR Technical installations, industrial equipment and tools | 2 222 557.00 | 771 377.00 | 1 451 179.00 | 2 222 557.00 |
AT Other tangible assets | 33 030.00 | 25 884.00 | 7 146.00 | 33 030.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 2 623 638.00 | 943 589.00 | 1 680 049.00 | 2 623 638.00 |
BL Raw materials, supplies | 320 364.00 | | 320 364.00 | 320 364.00 |
BX Customers and related accounts | 527 045.00 | 784.00 | 526 261.00 | 527 045.00 |
BZ Other receivables | 76 648.00 | | 76 648.00 | 76 648.00 |
CD Marketable securities | 165 707.00 | | 165 707.00 | 165 707.00 |
CF Cash and cash equivalents | 147 136.00 | | 147 136.00 | 147 136.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 237 693.00 | 784.00 | 1 236 909.00 | 1 237 693.00 |
CO Grand total (0 to V) | 3 861 331.00 | 944 373.00 | 2 916 958.00 | 3 861 331.00 |
CU Other investments | 24 680.00 | | 24 680.00 | 24 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 372 640.00 | | 379 000.00 |
DD Legal reserve (1) | 37 152.00 | 37 152.00 | | 37 152.00 |
DE Statutory or contractual reserves | 115 639.00 | 115 639.00 | | 115 639.00 |
DG Other reserves | 86 233.00 | 152 791.00 | | 86 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 466.00 | -66 558.00 | | 36 466.00 |
DJ Investment subsidies | 224 546.00 | | | 224 546.00 |
DL TOTAL (I) | 879 037.00 | 611 664.00 | | 879 037.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 53 461.00 | 81 817.00 | | 53 461.00 |
DR TOTAL (IV) | 53 461.00 | 81 817.00 | | 53 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 000.00 | 1 320 668.00 | | 1 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 492.00 | 55 062.00 | | 54 492.00 |
DW Advances and down payments received on current orders | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 351 383.00 | 366 086.00 | | 351 383.00 |
DY Tax and social security liabilities | 125 237.00 | 122 775.00 | | 125 237.00 |
EA Other liabilities | 95 134.00 | 65 965.00 | | 95 134.00 |
EC TOTAL (IV) | 1 834 459.00 | 1 930 557.00 | | 1 834 459.00 |
EE Grand total (I to V) | 2 916 958.00 | 2 774 038.00 | | 2 916 958.00 |
EG Accrued income and payables due within one year | 795 283.00 | 932 096.00 | | 795 283.00 |
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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 | 2 334 498.00 | | 289 390.00 | 2 334 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 41 370.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 623 638.00 | |
IO DECREASES Total including other intangible assets | | | 22 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 632.00 | | 243.00 | 22 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 246.00 | | 289 147.00 | 2 270 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | | 41 620.00 |
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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 | 728 469.00 | 215 120.00 | | 728 469.00 |
PE DEPRECIATION Total including other intangible assets | 21 231.00 | 914.00 | | 21 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 238.00 | 214 206.00 | | 707 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 817.00 | 6 284.00 | 34 640.00 | 81 817.00 |
6T Receivables | 784.00 | | | 784.00 |
7B Total provisions for depreciation | 784.00 | | | 784.00 |
7C Grand total | 82 601.00 | 6 284.00 | 34 640.00 | 82 601.00 |
UE of which provisions and reversals: - Operating | | 6 284.00 | | |
UJ - Exceptional | | | 34 640.00 | |
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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 | 44 911.00 | 44 911.00 | | 44 911.00 |
8B Suppliers and Related Accounts | 351 383.00 | 351 383.00 | | 351 383.00 |
8C Staff and Related Accounts | 65 061.00 | 65 061.00 | | 65 061.00 |
8D Social Security and Other Social Organizations | 55 763.00 | 55 763.00 | | 55 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 134.00 | 95 134.00 | | 95 134.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
UX Other trade receivables | 526 106.00 | 526 106.00 | | 526 106.00 |
UY Staff and related accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
VA Doubtful or disputed receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 33 938.00 | 33 938.00 | | 33 938.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 1 205 698.00 | 166 522.00 | 949 209.00 | 1 205 698.00 |
VI Group and Associates | 9 581.00 | 9 581.00 | | 9 581.00 |
VK Loans repaid during the year | 120 866.00 | | | 120 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 176.00 | 604 486.00 | 16 690.00 | 621 176.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 246.00 | 794 070.00 | 949 209.00 | 1 833 246.00 |
