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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 | 6 810.00 | 5 943.00 | 867.00 | 6 810.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 33 323.00 | | 33 323.00 |
AP Buildings | 31 095.00 | 25 002.00 | 6 093.00 | 31 095.00 |
AR Technical installations, industrial equipment and tools | 239 647.00 | 151 782.00 | 87 865.00 | 239 647.00 |
AT Other tangible assets | 52 760.00 | 50 496.00 | 2 264.00 | 52 760.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 386 175.00 | 266 546.00 | 119 628.00 | 386 175.00 |
BL Raw materials, supplies | 975 382.00 | | 975 382.00 | 975 382.00 |
BT Goods | 1 722 745.00 | 68 244.00 | 1 654 501.00 | 1 722 745.00 |
BX Customers and related accounts | 517 605.00 | 46 481.00 | 471 124.00 | 517 605.00 |
BZ Other receivables | 117 273.00 | | 117 273.00 | 117 273.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 41 145.00 | | 41 145.00 | 41 145.00 |
CJ TOTAL (II) | 3 379 837.00 | 114 725.00 | 3 265 113.00 | 3 379 837.00 |
CO Grand total (0 to V) | 3 766 012.00 | 381 271.00 | 3 384 741.00 | 3 766 012.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | 79 157.00 | 60 525.00 | | 79 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 695.00 | 18 633.00 | | 114 695.00 |
DJ Investment subsidies | 15 084.00 | 6 423.00 | | 15 084.00 |
DL TOTAL (I) | 1 265 218.00 | 1 141 862.00 | | 1 265 218.00 |
DQ Provisions for Expenses | 18 752.00 | 14 826.00 | | 18 752.00 |
DR TOTAL (IV) | 18 752.00 | 14 826.00 | | 18 752.00 |
DU Loans and Debts from Credit Institutions (3) | 636 173.00 | 655 192.00 | | 636 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 059.00 | 232 405.00 | | 232 059.00 |
DW Advances and down payments received on current orders | 371 234.00 | 168 766.00 | | 371 234.00 |
DX Trade payables and related accounts | 375 416.00 | 447 014.00 | | 375 416.00 |
DY Tax and social security liabilities | 131 069.00 | 118 256.00 | | 131 069.00 |
EA Other liabilities | 272 569.00 | 242 893.00 | | 272 569.00 |
EB Prepaid income (2) | 82 250.00 | | | 82 250.00 |
EC TOTAL (IV) | 2 100 771.00 | 1 864 525.00 | | 2 100 771.00 |
EE Grand total (I to V) | 3 384 741.00 | 3 021 213.00 | | 3 384 741.00 |
EI Including equity loans | 232 059.00 | | | 232 059.00 |
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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 | 340 315.00 | | 45 860.00 | 340 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 386 175.00 | |
IO DECREASES Total including other intangible assets | | | 27 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 391.00 | | | 27 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 965.00 | | 45 860.00 | 310 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 245 192.00 | 21 354.00 | | 245 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 1 733.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 982.00 | 19 621.00 | | 240 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 826.00 | 18 752.00 | 14 826.00 | 14 826.00 |
6N Inventories and work in progress | 56 590.00 | 68 244.00 | 56 590.00 | 56 590.00 |
6T Receivables | 35 669.00 | 10 812.00 | | 35 669.00 |
7B Total provisions for depreciation | 92 259.00 | 79 056.00 | 56 590.00 | 92 259.00 |
7C Grand total | 107 085.00 | 97 808.00 | 71 416.00 | 107 085.00 |
UE of which provisions and reversals: - Operating | | 97 808.00 | 71 416.00 | |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8B Suppliers and Related Accounts | 375 416.00 | 375 416.00 | | 375 416.00 |
8C Staff and Related Accounts | 72 388.00 | 72 388.00 | | 72 388.00 |
8D Social Security and Other Social Organizations | 40 241.00 | 40 241.00 | | 40 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 569.00 | 272 569.00 | | 272 569.00 |
8L Deferred income | 82 250.00 | 82 250.00 | | 82 250.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 467 880.00 | 467 880.00 | | 467 880.00 |
VA Doubtful or disputed receivables | 49 725.00 | 49 725.00 | | 49 725.00 |
VB VAT | 115 586.00 | 115 586.00 | | 115 586.00 |
VG Loans with a maturity of up to one year at origin | 84 518.00 | 84 518.00 | | 84 518.00 |
VH Loans with a maturity of more than one year at origin | 551 655.00 | 134 371.00 | 417 284.00 | 551 655.00 |
VI Group and Associates | 208 459.00 | | 208 459.00 | 208 459.00 |
VK Loans repaid during the year | 103 254.00 | | | 103 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 41 145.00 | 41 145.00 | | 41 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 982.00 | 677 982.00 | | 677 982.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 537.00 | 1 103 794.00 | 625 743.00 | 1 729 537.00 |
