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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 | 142 039.00 | 75 654.00 | 66 385.00 | 142 039.00 |
AN Land | 66 760.00 | 54 146.00 | 12 614.00 | 66 760.00 |
AP Buildings | 1 050 897.00 | 622 588.00 | 428 309.00 | 1 050 897.00 |
AR Technical installations, industrial equipment and tools | 1 085 130.00 | 1 010 112.00 | 75 018.00 | 1 085 130.00 |
AT Other tangible assets | 466 064.00 | 328 843.00 | 137 220.00 | 466 064.00 |
BB Receivables related to investments | 675 058.00 | | 675 058.00 | 675 058.00 |
BH Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
BJ TOTAL (I) | 3 500 429.00 | 2 091 344.00 | 1 409 085.00 | 3 500 429.00 |
BL Raw materials, supplies | 1 651 237.00 | | 1 651 237.00 | 1 651 237.00 |
BR Intermediate and finished products | 53.00 | | 53.00 | 53.00 |
BT Goods | 6 357 055.00 | | 6 357 055.00 | 6 357 055.00 |
BV Advances and down payments on orders | 781 462.00 | | 781 462.00 | 781 462.00 |
BX Customers and related accounts | 2 041 741.00 | 1 030.00 | 2 040 710.00 | 2 041 741.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 372 631.00 | | 372 631.00 | 372 631.00 |
CH Prepaid expenses | 72 420.00 | | 72 420.00 | 72 420.00 |
CJ TOTAL (II) | 11 318 115.00 | 1 030.00 | 11 317 085.00 | 11 318 115.00 |
CO Grand total (0 to V) | 14 818 544.00 | 2 092 374.00 | 12 726 170.00 | 14 818 544.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 737 205.00 | 2 557 436.00 | | 2 737 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 445.00 | 179 770.00 | | 265 445.00 |
DL TOTAL (I) | 3 332 650.00 | 3 067 205.00 | | 3 332 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 955 158.00 | 6 867 488.00 | | 6 955 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 219.00 | 240 504.00 | | 334 219.00 |
DW Advances and down payments received on current orders | 22 531.00 | 29 159.00 | | 22 531.00 |
DX Trade payables and related accounts | 1 199 604.00 | 877 368.00 | | 1 199 604.00 |
DY Tax and social security liabilities | 160 458.00 | 145 843.00 | | 160 458.00 |
EA Other liabilities | 721 551.00 | 268 287.00 | | 721 551.00 |
EC TOTAL (IV) | 9 393 520.00 | 8 428 649.00 | | 9 393 520.00 |
EE Grand total (I to V) | 12 726 170.00 | 11 495 854.00 | | 12 726 170.00 |
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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 | 2 055 552.00 | | | 2 055 552.00 |
PE DEPRECIATION Total including other intangible assets | 40 843.00 | | | 40 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 709.00 | | | 2 014 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | | | 1 030.00 |
7C Grand total | 1 030.00 | | | 1 030.00 |
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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 | 334 219.00 | 334 219.00 | | 334 219.00 |
8B Suppliers and Related Accounts | 1 199 604.00 | 1 089 627.00 | | 1 199 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 551.00 | 721 793.00 | | 721 551.00 |
UT Other financial assets | 688 959.00 | | 688 959.00 | 688 959.00 |
VG Loans with a maturity of up to one year at origin | 6 955 158.00 | 6 955 158.00 | | 6 955 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 457.00 | 110 606.00 | | 160 457.00 |
VS Prepaid expenses | 2 155 677.00 | 2 155 677.00 | | 2 155 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 636.00 | 2 155 677.00 | 688 959.00 | 2 844 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 989.00 | 9 211 403.00 | | 9 370 989.00 |
