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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 | 111 073.00 | 111 012.00 | 61.00 | 111 073.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 13 789.00 | | 13 789.00 | 13 789.00 |
AP Buildings | 1 067 479.00 | 1 022 406.00 | 45 073.00 | 1 067 479.00 |
AR Technical installations, industrial equipment and tools | 2 397 908.00 | 2 219 415.00 | 178 493.00 | 2 397 908.00 |
AT Other tangible assets | 90 587.00 | 83 110.00 | 7 476.00 | 90 587.00 |
BH Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 3 944 050.00 | 3 435 944.00 | 508 106.00 | 3 944 050.00 |
BL Raw materials, supplies | 658 381.00 | 38 857.00 | 619 524.00 | 658 381.00 |
BN Goods in progress | 100 633.00 | | 100 633.00 | 100 633.00 |
BR Intermediate and finished products | 883 410.00 | 22 973.00 | 860 437.00 | 883 410.00 |
BV Advances and down payments on orders | 20 212.00 | | 20 212.00 | 20 212.00 |
BX Customers and related accounts | 1 062 762.00 | 40 372.00 | 1 022 390.00 | 1 062 762.00 |
BZ Other receivables | 93 576.00 | | 93 576.00 | 93 576.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 563 242.00 | | 563 242.00 | 563 242.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 3 656 855.00 | 102 202.00 | 3 554 653.00 | 3 656 855.00 |
CO Grand total (0 to V) | 7 600 905.00 | 3 538 145.00 | 4 062 759.00 | 7 600 905.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 250.00 | 683 250.00 | | 683 250.00 |
DB Share, merger, contribution premiums, etc. | 462 560.00 | 462 560.00 | | 462 560.00 |
DD Legal reserve (1) | 68 325.00 | 68 325.00 | | 68 325.00 |
DE Statutory or contractual reserves | 1 357 478.00 | 1 310 887.00 | | 1 357 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 399.00 | 146 591.00 | | 46 399.00 |
DL TOTAL (I) | 2 618 013.00 | 2 671 613.00 | | 2 618 013.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | | 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 409.00 | 186 469.00 | | 210 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 824.00 | | |
DW Advances and down payments received on current orders | | 6 403.00 | | |
DX Trade payables and related accounts | 577 186.00 | 788 507.00 | | 577 186.00 |
DY Tax and social security liabilities | 585 965.00 | 676 715.00 | | 585 965.00 |
EA Other liabilities | 66 186.00 | 32 948.00 | | 66 186.00 |
EC TOTAL (IV) | 1 439 747.00 | 1 867 238.00 | | 1 439 747.00 |
EE Grand total (I to V) | 4 062 759.00 | 4 538 851.00 | | 4 062 759.00 |
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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 | 3 363 725.00 | 72 219.00 | | 3 363 725.00 |
PE DEPRECIATION Total including other intangible assets | 109 699.00 | 1 314.00 | | 109 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 026.00 | 70 905.00 | | 3 254 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 73 638.00 | | 11 808.00 | 73 638.00 |
6T Receivables | 28 610.00 | 11 847.00 | 85.00 | 28 610.00 |
7B Total provisions for depreciation | 102 248.00 | 11 847.00 | 11 893.00 | 102 248.00 |
7C Grand total | 102 248.00 | 16 847.00 | 11 893.00 | 102 248.00 |
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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 | 577 186.00 | 577 186.00 | | 577 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 186.00 | 66 186.00 | | 66 186.00 |
UT Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
VG Loans with a maturity of up to one year at origin | 210 409.00 | 139 139.00 | 71 270.00 | 210 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 966.00 | 585 966.00 | | 585 966.00 |
VS Prepaid expenses | 1 180 977.00 | 1 180 977.00 | | 1 180 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 992.00 | 1 180 977.00 | 16 015.00 | 1 196 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 747.00 | 1 368 477.00 | 71 270.00 | 1 439 747.00 |
