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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 | 260.00 | 70.00 | 190.00 | 260.00 |
AJ Other Intangible Assets | 13 994.00 | 13 994.00 | | 13 994.00 |
AP Buildings | 1 092 887.00 | 560 463.00 | 532 423.00 | 1 092 887.00 |
AR Technical installations, industrial equipment and tools | 950 427.00 | 781 673.00 | 168 753.00 | 950 427.00 |
AT Other tangible assets | 314 176.00 | 288 780.00 | 25 396.00 | 314 176.00 |
AV Fixed assets in progress | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 2 403 946.00 | 1 644 982.00 | 758 964.00 | 2 403 946.00 |
BL Raw materials, supplies | 23 496.00 | | 23 496.00 | 23 496.00 |
BN Goods in progress | 759 867.00 | 20 281.00 | 739 585.00 | 759 867.00 |
BR Intermediate and finished products | 564 458.00 | | 564 458.00 | 564 458.00 |
BV Advances and down payments on orders | 59 502.00 | | 59 502.00 | 59 502.00 |
BX Customers and related accounts | 285 281.00 | 1 161.00 | 284 120.00 | 285 281.00 |
BZ Other receivables | 351 958.00 | | 351 958.00 | 351 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 042.00 | | 23 042.00 | 23 042.00 |
CJ TOTAL (II) | 2 067 606.00 | 21 443.00 | 2 046 162.00 | 2 067 606.00 |
CO Grand total (0 to V) | 4 471 552.00 | 1 666 425.00 | 2 805 127.00 | 4 471 552.00 |
CS Evaluated investments - equity method | 12 092.00 | | 12 092.00 | 12 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 435 881.00 | 134 438.00 | | 435 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 448.00 | 301 443.00 | | 382 448.00 |
DJ Investment subsidies | 17 574.00 | 26 637.00 | | 17 574.00 |
DK Regulated provisions | 955.00 | 2 324.00 | | 955.00 |
DL TOTAL (I) | 988 659.00 | 616 643.00 | | 988 659.00 |
DU Loans and Debts from Credit Institutions (3) | 812 687.00 | 1 174 120.00 | | 812 687.00 |
DW Advances and down payments received on current orders | 580 355.00 | 491 744.00 | | 580 355.00 |
DX Trade payables and related accounts | 304 548.00 | 269 880.00 | | 304 548.00 |
DY Tax and social security liabilities | 78 846.00 | 117 423.00 | | 78 846.00 |
DZ Fixed asset liabilities and related accounts | 32 530.00 | | | 32 530.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 1 816 467.00 | 2 060 669.00 | | 1 816 467.00 |
EE Grand total (I to V) | 2 805 127.00 | 2 677 313.00 | | 2 805 127.00 |
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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 | 2 343 150.00 | 95 759.00 | | 2 343 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 092.00 | |
I4 DECREASES Grand Total | | 34 963.00 | 2 403 947.00 | |
IO DECREASES Total including other intangible assets | | | 14 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 963.00 | 2 377 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 255.00 | | | 14 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 404.00 | 93 158.00 | | 2 319 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | 2 601.00 | | 9 491.00 |
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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 | 1 572 837.00 | 104 081.00 | 31 935.00 | 1 572 837.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 790.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 562.00 | 103 291.00 | 31 935.00 | 1 559 562.00 |
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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 | 304 549.00 | 304 549.00 | | 304 549.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8E Income Taxes | 37 059.00 | 37 059.00 | | 37 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 855.00 | 587 855.00 | | 587 855.00 |
UX Other trade receivables | 283 888.00 | 283 888.00 | | 283 888.00 |
VA Doubtful or disputed receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
VB VAT | 65 492.00 | 65 492.00 | | 65 492.00 |
VC Group and associates | 150 039.00 | 150 039.00 | | 150 039.00 |
VG Loans with a maturity of up to one year at origin | 25 052.00 | 25 052.00 | | 25 052.00 |
VH Loans with a maturity of more than one year at origin | 787 635.00 | 335 127.00 | 422 076.00 | 787 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 278 164.00 | | | 278 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 929.00 | 195 929.00 | | 195 929.00 |
VS Prepaid expenses | 23 042.00 | 23 042.00 | | 23 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 784.00 | 718 390.00 | 1 394.00 | 719 784.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 468.00 | 1 363 960.00 | 422 076.00 | 1 816 468.00 |
