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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 79 999.00 | 76 365.00 | 3 634.00 | 79 999.00 |
AP Buildings | 140 292.00 | 137 504.00 | 2 787.00 | 140 292.00 |
AR Technical installations, industrial equipment and tools | 3 201 358.00 | 2 946 388.00 | 254 970.00 | 3 201 358.00 |
AT Other tangible assets | 363 954.00 | 302 387.00 | 61 568.00 | 363 954.00 |
BH Other financial assets | 90 127.00 | | 90 127.00 | 90 127.00 |
BJ TOTAL (I) | 3 889 124.00 | 3 467 653.00 | 421 471.00 | 3 889 124.00 |
BL Raw materials, supplies | 368 902.00 | 7 957.00 | 360 945.00 | 368 902.00 |
BN Goods in progress | 126 427.00 | 10 420.00 | 116 007.00 | 126 427.00 |
BR Intermediate and finished products | 81 078.00 | | 81 078.00 | 81 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 421.00 | 5 688.00 | 310 734.00 | 316 421.00 |
BZ Other receivables | 55 423.00 | | 55 423.00 | 55 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 827 258.00 | | 827 258.00 | 827 258.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 1 791 593.00 | 24 066.00 | 1 767 527.00 | 1 791 593.00 |
CO Grand total (0 to V) | 5 680 717.00 | 3 491 719.00 | 2 188 998.00 | 5 680 717.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 795 735.00 | 795 735.00 | | 795 735.00 |
DH Retained earnings | -163 818.00 | -75 084.00 | | -163 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 335.00 | -88 734.00 | | -113 335.00 |
DL TOTAL (I) | 656 082.00 | 769 417.00 | | 656 082.00 |
DU Loans and Debts from Credit Institutions (3) | 311 697.00 | 213 797.00 | | 311 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 183.00 | 805 001.00 | | 890 183.00 |
DX Trade payables and related accounts | 211 150.00 | 422 878.00 | | 211 150.00 |
DY Tax and social security liabilities | 119 395.00 | 160 693.00 | | 119 395.00 |
EA Other liabilities | 491.00 | 5 854.00 | | 491.00 |
EC TOTAL (IV) | 1 532 916.00 | 1 608 221.00 | | 1 532 916.00 |
EE Grand total (I to V) | 2 188 998.00 | 2 377 639.00 | | 2 188 998.00 |
EG Accrued income and payables due within one year | 1 441 254.00 | 1 467 945.00 | | 1 441 254.00 |
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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 | 3 797 105.00 | | 103 827.00 | 3 797 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 890.00 | |
I4 DECREASES Grand Total | | 11 807.00 | 3 889 124.00 | |
IO DECREASES Total including other intangible assets | | | 92 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 807.00 | 3 705 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 885.00 | | 2 746.00 | 89 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 330.00 | | 101 081.00 | 3 616 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 890.00 | | | 90 890.00 |
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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 | 3 367 650.00 | 111 811.00 | 11 807.00 | 3 367 650.00 |
PE DEPRECIATION Total including other intangible assets | 79 531.00 | 1 844.00 | | 79 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 119.00 | 109 967.00 | 11 807.00 | 3 288 119.00 |
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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 | 767 745.00 | 767 745.00 | | 767 745.00 |
8B Suppliers and Related Accounts | 211 150.00 | 211 150.00 | | 211 150.00 |
8D Social Security and Other Social Organizations | 119 395.00 | 119 395.00 | | 119 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 929.00 | 122 929.00 | | 122 929.00 |
UT Other financial assets | 90 127.00 | | 90 127.00 | 90 127.00 |
UX Other trade receivables | 316 421.00 | 316 421.00 | | 316 421.00 |
VH Loans with a maturity of more than one year at origin | 311 697.00 | 220 034.00 | 91 662.00 | 311 697.00 |
VJ Loans taken out during the year | 161 870.00 | | | 161 870.00 |
VK Loans repaid during the year | 63 994.00 | | | 63 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 423.00 | 55 423.00 | | 55 423.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 054.00 | 387 926.00 | 90 127.00 | 478 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 916.00 | 1 441 254.00 | 91 662.00 | 1 532 916.00 |
