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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 | 12 638.00 | 9 082.00 | 3 556.00 | 12 638.00 |
AN Land | 149 153.00 | 149 153.00 | | 149 153.00 |
AP Buildings | 66 482.00 | 64 928.00 | 1 555.00 | 66 482.00 |
AR Technical installations, industrial equipment and tools | 498 227.00 | 413 225.00 | 85 002.00 | 498 227.00 |
AT Other tangible assets | 438 982.00 | 419 923.00 | 19 059.00 | 438 982.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 66 841.00 | | 66 841.00 | 66 841.00 |
BJ TOTAL (I) | 2 436 427.00 | 2 253 519.00 | 182 908.00 | 2 436 427.00 |
BL Raw materials, supplies | 99 334.00 | | 99 334.00 | 99 334.00 |
BN Goods in progress | 1 880 315.00 | 199 973.00 | 1 680 342.00 | 1 880 315.00 |
BV Advances and down payments on orders | 20 870.00 | | 20 870.00 | 20 870.00 |
BX Customers and related accounts | 33 004.00 | 1 261.00 | 31 743.00 | 33 004.00 |
BZ Other receivables | 2 002 181.00 | | 2 002 181.00 | 2 002 181.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 4 073 418.00 | 201 234.00 | 3 872 184.00 | 4 073 418.00 |
CO Grand total (0 to V) | 6 509 845.00 | 2 454 753.00 | 4 055 092.00 | 6 509 845.00 |
CU Other investments | 1 202 405.00 | 1 197 208.00 | 5 197.00 | 1 202 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 895.00 | 725 895.00 | | 725 895.00 |
DB Share, merger, contribution premiums, etc. | 494 544.00 | 494 544.00 | | 494 544.00 |
DD Legal reserve (1) | 72 589.00 | 72 589.00 | | 72 589.00 |
DG Other reserves | 812 795.00 | 812 795.00 | | 812 795.00 |
DH Retained earnings | -530 720.00 | -843 939.00 | | -530 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 308.00 | 313 219.00 | | 186 308.00 |
DJ Investment subsidies | 9 154.00 | 12 260.00 | | 9 154.00 |
DL TOTAL (I) | 1 770 565.00 | 1 587 362.00 | | 1 770 565.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 902.00 | 271 903.00 | | 271 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 665.00 | 1 245 665.00 | | 957 665.00 |
DW Advances and down payments received on current orders | 14 074.00 | 11 543.00 | | 14 074.00 |
DX Trade payables and related accounts | 355 900.00 | 307 138.00 | | 355 900.00 |
DY Tax and social security liabilities | 465 268.00 | 488 315.00 | | 465 268.00 |
EA Other liabilities | 19 718.00 | 19 515.00 | | 19 718.00 |
EC TOTAL (IV) | 2 084 528.00 | 2 344 077.00 | | 2 084 528.00 |
EE Grand total (I to V) | 4 055 092.00 | 4 131 439.00 | | 4 055 092.00 |
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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 | 2 394 236.00 | | 70 600.00 | 2 394 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 945.00 | |
I4 DECREASES Grand Total | 4 000.00 | 24 409.00 | 2 436 427.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 24 409.00 | 1 152 844.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 638.00 | | | 12 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 273.00 | | 69 980.00 | 1 111 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 325.00 | | 620.00 | 1 270 325.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 1 043 945.00 | 35 217.00 | 22 851.00 | 1 043 945.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 2 250.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 112.00 | 32 967.00 | 22 851.00 | 1 037 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 114 826.00 | 199 476.00 | 114 329.00 | 114 826.00 |
6T Receivables | 2 050.00 | | 789.00 | 2 050.00 |
7B Total provisions for depreciation | 1 314 084.00 | 199 476.00 | 115 118.00 | 1 314 084.00 |
7C Grand total | 1 514 084.00 | 199 476.00 | 115 118.00 | 1 514 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 476.00 | 115 118.00 | |
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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 | 355 900.00 | 256 133.00 | 11 166.00 | 355 900.00 |
8C Staff and Related Accounts | 79 123.00 | 79 123.00 | | 79 123.00 |
8D Social Security and Other Social Organizations | 365 570.00 | 64 746.00 | 232 453.00 | 365 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 66 841.00 | | 66 841.00 | 66 841.00 |
UX Other trade receivables | 31 575.00 | 31 575.00 | | 31 575.00 |
VA Doubtful or disputed receivables | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 41 438.00 | 41 438.00 | | 41 438.00 |
VC Group and associates | 1 950 341.00 | 1 950 341.00 | | 1 950 341.00 |
VG Loans with a maturity of up to one year at origin | 271 902.00 | 7 872.00 | 232 536.00 | 271 902.00 |
VI Group and Associates | 957 665.00 | 957 665.00 | | 957 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
VS Prepaid expenses | 30 375.00 | 30 375.00 | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 401.00 | 2 065 560.00 | 66 841.00 | 2 132 401.00 |
VW VAT | 18 088.00 | 1 139.00 | 12 865.00 | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 453.00 | 1 388 884.00 | 489 020.00 | 2 070 453.00 |
