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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 | 20 657.00 | 19 337.00 | 1 320.00 | 20 657.00 |
AN Land | 42 478.00 | 15 433.00 | 27 044.00 | 42 478.00 |
AP Buildings | 257 564.00 | 257 046.00 | 518.00 | 257 564.00 |
AR Technical installations, industrial equipment and tools | 592 202.00 | 353 297.00 | 238 904.00 | 592 202.00 |
AT Other tangible assets | 166 971.00 | 134 226.00 | 32 745.00 | 166 971.00 |
AX Advances and down payments | 12 230.00 | | 12 230.00 | 12 230.00 |
BD Other fixed assets | 23 397.00 | | 23 397.00 | 23 397.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 1 116 563.00 | 779 339.00 | 337 223.00 | 1 116 563.00 |
BL Raw materials, supplies | 68 810.00 | | 68 810.00 | 68 810.00 |
BN Goods in progress | 55 226.00 | | 55 226.00 | 55 226.00 |
BR Intermediate and finished products | 46 380.00 | | 46 380.00 | 46 380.00 |
BX Customers and related accounts | 191 833.00 | 90.00 | 191 743.00 | 191 833.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 54 151.00 | | 54 151.00 | 54 151.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 575 394.00 | 90.00 | 575 304.00 | 575 394.00 |
CO Grand total (0 to V) | 1 691 956.00 | 779 429.00 | 912 527.00 | 1 691 956.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
CR Shares due in more than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 329.00 | 184 416.00 | | 211 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | 26 913.00 | | 27 521.00 |
DJ Investment subsidies | 39 167.00 | 44 167.00 | | 39 167.00 |
DL TOTAL (I) | 286 401.00 | 263 881.00 | | 286 401.00 |
DU Loans and Debts from Credit Institutions (3) | 216 148.00 | 319 003.00 | | 216 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | 35 655.00 | | 20 568.00 |
DW Advances and down payments received on current orders | 135 894.00 | 142 752.00 | | 135 894.00 |
DX Trade payables and related accounts | 118 079.00 | 117 630.00 | | 118 079.00 |
DY Tax and social security liabilities | 76 793.00 | 62 703.00 | | 76 793.00 |
DZ Fixed asset liabilities and related accounts | | 94 620.00 | | |
EA Other liabilities | 58 645.00 | 80 346.00 | | 58 645.00 |
EC TOTAL (IV) | 626 126.00 | 852 709.00 | | 626 126.00 |
EE Grand total (I to V) | 912 527.00 | 1 116 589.00 | | 912 527.00 |
EG Accrued income and payables due within one year | 478 777.00 | 666 868.00 | | 478 777.00 |
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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 | 1 112 705.00 | | 22 135.00 | 1 112 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 24 461.00 | |
I4 DECREASES Grand Total | | 18 278.00 | 1 116 563.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 277.00 | 1 071 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 586.00 | | 22 135.00 | 1 067 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 463.00 | | | 24 463.00 |
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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 | 727 373.00 | 65 228.00 | 13 262.00 | 727 373.00 |
PE DEPRECIATION Total including other intangible assets | 16 449.00 | 2 888.00 | | 16 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 924.00 | 62 340.00 | 13 262.00 | 710 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 118 079.00 | 118 079.00 | | 118 079.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 35 088.00 | 35 088.00 | | 35 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 645.00 | 58 645.00 | | 58 645.00 |
UT Other financial assets | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 191 725.00 | 191 725.00 | | 191 725.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 107.00 | | 107.00 | 107.00 |
VB VAT | 52 622.00 | 52 622.00 | | 52 622.00 |
VH Loans with a maturity of more than one year at origin | 216 146.00 | 68 798.00 | 137 718.00 | 216 146.00 |
VI Group and Associates | 20 568.00 | 20 568.00 | | 20 568.00 |
VK Loans repaid during the year | 91 979.00 | | | 91 979.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 890.00 | 251 783.00 | 107.00 | 251 890.00 |
VW VAT | 32 447.00 | 32 447.00 | | 32 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 231.00 | 342 883.00 | 137 718.00 | 490 231.00 |
