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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 633.00 | 200.00 | 433.00 | 633.00 |
AN Land | 25 038.00 | 2 042.00 | 22 996.00 | 25 038.00 |
AP Buildings | 395 693.00 | 106 630.00 | 289 063.00 | 395 693.00 |
AR Technical installations, industrial equipment and tools | 1 413 779.00 | 835 173.00 | 578 606.00 | 1 413 779.00 |
AT Other tangible assets | 406 437.00 | 176 141.00 | 230 296.00 | 406 437.00 |
AV Fixed assets in progress | 69 110.00 | | 69 110.00 | 69 110.00 |
AX Advances and down payments | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 2 538 713.00 | 1 121 185.00 | 1 417 528.00 | 2 538 713.00 |
BL Raw materials, supplies | 99 589.00 | | 99 589.00 | 99 589.00 |
BN Goods in progress | 240 874.00 | | 240 874.00 | 240 874.00 |
BR Intermediate and finished products | 1 331 031.00 | | 1 331 031.00 | 1 331 031.00 |
BV Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 354 734.00 | | 354 734.00 | 354 734.00 |
BZ Other receivables | 24 895.00 | | 24 895.00 | 24 895.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 241 793.00 | | 241 793.00 | 241 793.00 |
CH Prepaid expenses | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 2 904 304.00 | | 2 904 304.00 | 2 904 304.00 |
CO Grand total (0 to V) | 5 443 016.00 | 1 121 185.00 | 4 321 831.00 | 5 443 016.00 |
CU Other investments | 202 543.00 | | 202 543.00 | 202 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 800.00 | | | 507 800.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 50 780.00 | | | 50 780.00 |
DG Other reserves | 1 719 956.00 | | | 1 719 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 618.00 | | | 473 618.00 |
DJ Investment subsidies | 135 103.00 | | | 135 103.00 |
DK Regulated provisions | 102 017.00 | | | 102 017.00 |
DL TOTAL (I) | 3 089 274.00 | | | 3 089 274.00 |
DU Loans and Debts from Credit Institutions (3) | 607 214.00 | | | 607 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 015.00 | | | 364 015.00 |
DW Advances and down payments received on current orders | 11 960.00 | | | 11 960.00 |
DX Trade payables and related accounts | 67 686.00 | | | 67 686.00 |
DY Tax and social security liabilities | 127 590.00 | | | 127 590.00 |
DZ Fixed asset liabilities and related accounts | 27 969.00 | | | 27 969.00 |
EA Other liabilities | 26 124.00 | | | 26 124.00 |
EC TOTAL (IV) | 1 232 557.00 | | | 1 232 557.00 |
EE Grand total (I to V) | 4 321 831.00 | | | 4 321 831.00 |
EG Accrued income and payables due within one year | 790 980.00 | | | 790 980.00 |
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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 | 2 352 695.00 | | 404 235.00 | 2 352 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 994.00 | 202 543.00 | |
I4 DECREASES Grand Total | | 218 217.00 | 2 538 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 223.00 | 2 334 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 234.00 | | 371 525.00 | 2 158 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 827.00 | | 32 710.00 | 192 827.00 |
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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 | 1 030 695.00 | 216 565.00 | 126 075.00 | 1 030 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 495.00 | 216 565.00 | 126 075.00 | 1 029 495.00 |
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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 | 72 415.00 | 46 133.00 | 16 531.00 | 72 415.00 |
7C Grand total | 72 415.00 | 46 133.00 | 16 531.00 | 72 415.00 |
UJ - Exceptional | | 46 133.00 | 16 531.00 | |
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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 | 67 686.00 | 67 686.00 | | 67 686.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 18 100.00 | 18 100.00 | | 18 100.00 |
8E Income Taxes | 84 212.00 | 84 212.00 | | 84 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 969.00 | 27 969.00 | | 27 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 124.00 | 26 124.00 | | 26 124.00 |
UX Other trade receivables | 354 734.00 | 354 734.00 | | 354 734.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VH Loans with a maturity of more than one year at origin | 607 214.00 | 177 596.00 | 393 532.00 | 607 214.00 |
VI Group and Associates | 364 015.00 | 364 015.00 | | 364 015.00 |
VJ Loans taken out during the year | 115 550.00 | | | 115 550.00 |
VK Loans repaid during the year | 181 323.00 | | | 181 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 776.00 | 415 776.00 | | 415 776.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 598.00 | 790 980.00 | 393 532.00 | 1 220 598.00 |
