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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 | 7 680.00 | 7 397.00 | 283.00 | 7 680.00 |
AN Land | 3 495 722.00 | 226 648.00 | 3 269 075.00 | 3 495 722.00 |
AR Technical installations, industrial equipment and tools | 3 731 020.00 | 3 485 355.00 | 245 665.00 | 3 731 020.00 |
AT Other tangible assets | 836 297.00 | 781 447.00 | 54 849.00 | 836 297.00 |
AX Advances and down payments | 56 121.00 | | 56 121.00 | 56 121.00 |
BD Other fixed assets | 56 008.00 | | 56 008.00 | 56 008.00 |
BJ TOTAL (I) | 8 182 848.00 | 4 500 847.00 | 3 682 001.00 | 8 182 848.00 |
BL Raw materials, supplies | 62 905.00 | | 62 905.00 | 62 905.00 |
BN Goods in progress | 13 576 552.00 | | 13 576 552.00 | 13 576 552.00 |
BV Advances and down payments on orders | 96 227.00 | | 96 227.00 | 96 227.00 |
BX Customers and related accounts | 989 503.00 | | 989 503.00 | 989 503.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CD Marketable securities | 8 277 527.00 | 317 215.00 | 7 960 313.00 | 8 277 527.00 |
CF Cash and cash equivalents | 154 967.00 | | 154 967.00 | 154 967.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 23 194 202.00 | 317 215.00 | 22 876 988.00 | 23 194 202.00 |
CO Grand total (0 to V) | 31 377 050.00 | 4 818 062.00 | 26 558 989.00 | 31 377 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 172 864.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 378 550.00 | 1 405 686.00 | | 1 378 550.00 |
DD Legal reserve (1) | 117 286.00 | 117 286.00 | | 117 286.00 |
DG Other reserves | 17 931 937.00 | 17 221 297.00 | | 17 931 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 675.00 | 710 640.00 | | 995 675.00 |
DJ Investment subsidies | 52 451.00 | 62 999.00 | | 52 451.00 |
DK Regulated provisions | 44 409.00 | 45 576.00 | | 44 409.00 |
DL TOTAL (I) | 21 720 309.00 | 20 736 349.00 | | 21 720 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 477.00 | 5 072 230.00 | | 3 310 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 309.00 | 606 782.00 | | 724 309.00 |
DW Advances and down payments received on current orders | 11 644.00 | 7 138.00 | | 11 644.00 |
DX Trade payables and related accounts | 419 817.00 | 1 011 948.00 | | 419 817.00 |
DY Tax and social security liabilities | 370 130.00 | 245 436.00 | | 370 130.00 |
EA Other liabilities | 2 303.00 | 2 023.00 | | 2 303.00 |
EC TOTAL (IV) | 4 838 680.00 | 6 945 557.00 | | 4 838 680.00 |
EE Grand total (I to V) | 26 558 989.00 | 27 681 906.00 | | 26 558 989.00 |
EI Including equity loans | 1 309.00 | | | 1 309.00 |
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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 | 8 052 436.00 | | 161 462.00 | 8 052 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 008.00 | |
I4 DECREASES Grand Total | | 31 050.00 | 8 182 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 8 119 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 989 570.00 | | 160 640.00 | 7 989 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 186.00 | | 822.00 | 55 186.00 |
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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 | 4 382 273.00 | 118 574.00 | | 4 382 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 612.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 488.00 | 117 962.00 | | 4 375 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 576.00 | | 1 167.00 | 45 576.00 |
7C Grand total | 45 576.00 | | 1 167.00 | 45 576.00 |
UJ - Exceptional | | | 1 167.00 | |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 419 817.00 | 419 817.00 | | 419 817.00 |
8D Social Security and Other Social Organizations | 370 130.00 | 370 130.00 | | 370 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 303.00 | 725 303.00 | | 725 303.00 |
UX Other trade receivables | 989 503.00 | 989 503.00 | | 989 503.00 |
VH Loans with a maturity of more than one year at origin | 3 310 477.00 | 894 795.00 | 2 415 682.00 | 3 310 477.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 181 753.00 | | | 1 181 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
VS Prepaid expenses | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 023.00 | 1 026 023.00 | | 1 026 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 036.00 | 2 411 353.00 | 2 415 682.00 | 4 827 036.00 |
