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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 | 186.00 | 161.00 | 25.00 | 186.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 464.00 | | 3 464.00 | 3 464.00 |
AP Buildings | 78 137.00 | 31 170.00 | 46 968.00 | 78 137.00 |
AR Technical installations, industrial equipment and tools | 3 697 481.00 | 2 399 774.00 | 1 297 707.00 | 3 697 481.00 |
AT Other tangible assets | 29 559.00 | 22 388.00 | 7 171.00 | 29 559.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 828 872.00 | 2 453 493.00 | 1 375 380.00 | 3 828 872.00 |
BL Raw materials, supplies | 15 951.00 | | 15 951.00 | 15 951.00 |
BX Customers and related accounts | 134 423.00 | 128.00 | 134 295.00 | 134 423.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 203 777.00 | | 203 777.00 | 203 777.00 |
CH Prepaid expenses | 39 114.00 | | 39 114.00 | 39 114.00 |
CJ TOTAL (II) | 402 951.00 | 128.00 | 402 823.00 | 402 951.00 |
CO Grand total (0 to V) | 4 231 823.00 | 2 453 620.00 | 1 778 203.00 | 4 231 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 96 777.00 | | | 96 777.00 |
DH Retained earnings | 151 567.00 | | | 151 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 397.00 | | | 43 397.00 |
DJ Investment subsidies | 19 631.00 | | | 19 631.00 |
DK Regulated provisions | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 709 595.00 | | | 709 595.00 |
DU Loans and Debts from Credit Institutions (3) | 898 155.00 | | | 898 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | | | 4 009.00 |
DW Advances and down payments received on current orders | 3 022.00 | | | 3 022.00 |
DX Trade payables and related accounts | 93 291.00 | | | 93 291.00 |
DY Tax and social security liabilities | 69 488.00 | | | 69 488.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 1 068 607.00 | | | 1 068 607.00 |
EE Grand total (I to V) | 1 778 203.00 | | | 1 778 203.00 |
EG Accrued income and payables due within one year | 478 137.00 | | | 478 137.00 |
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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 | 2 255 232.00 | 441 545.00 | 243 284.00 | 2 255 232.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 124.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 195.00 | 441 421.00 | 243 284.00 | 2 255 195.00 |
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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 | 23 367.00 | 6 425.00 | 27 569.00 | 23 367.00 |
6T Receivables | 5 060.00 | 128.00 | 5 060.00 | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | 128.00 | 5 060.00 | 5 060.00 |
7C Grand total | 28 427.00 | 6 553.00 | 32 629.00 | 28 427.00 |
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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 | 898 155.00 | 310 707.00 | 587 448.00 | 898 155.00 |
8B Suppliers and Related Accounts | 93 291.00 | 93 291.00 | | 93 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 140.00 | 74 140.00 | | 74 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 608.00 | 142 608.00 | | 142 608.00 |
VS Prepaid expenses | 39 114.00 | 39 114.00 | | 39 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 723.00 | 181 723.00 | | 181 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 585.00 | 478 137.00 | 587 448.00 | 1 065 585.00 |
