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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 | 60 344.00 | 34 717.00 | 25 626.00 | 60 344.00 |
AH Goodwill | 31 069.00 | | 31 069.00 | 31 069.00 |
AJ Other Intangible Assets | 37 514.00 | | 37 514.00 | 37 514.00 |
AN Land | 323.00 | | 323.00 | 323.00 |
AP Buildings | 548 585.00 | 414 648.00 | 133 937.00 | 548 585.00 |
AR Technical installations, industrial equipment and tools | 805 692.00 | 743 388.00 | 62 304.00 | 805 692.00 |
AT Other tangible assets | 75 973.00 | 60 660.00 | 15 313.00 | 75 973.00 |
AV Fixed assets in progress | 169 110.00 | | 169 110.00 | 169 110.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 763 805.00 | 1 253 413.00 | 510 392.00 | 1 763 805.00 |
BL Raw materials, supplies | 355 466.00 | | 355 466.00 | 355 466.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 116 226.00 | | 116 226.00 | 116 226.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 209 139.00 | | 209 139.00 | 209 139.00 |
BZ Other receivables | 59 749.00 | | 59 749.00 | 59 749.00 |
CF Cash and cash equivalents | 543 948.00 | | 543 948.00 | 543 948.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 1 299 434.00 | | 1 299 434.00 | 1 299 434.00 |
CO Grand total (0 to V) | 3 063 239.00 | 1 253 413.00 | 1 809 827.00 | 3 063 239.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
CU Other investments | 34 700.00 | | 34 700.00 | 34 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 716 195.00 | 713 737.00 | | 716 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 420.00 | 102 458.00 | | 93 420.00 |
DL TOTAL (I) | 1 073 615.00 | 1 080 195.00 | | 1 073 615.00 |
DU Loans and Debts from Credit Institutions (3) | 293 975.00 | 200 783.00 | | 293 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 136.00 | | | 84 136.00 |
DW Advances and down payments received on current orders | | 2 379.00 | | |
DX Trade payables and related accounts | 124 303.00 | 93 174.00 | | 124 303.00 |
DY Tax and social security liabilities | 211 336.00 | 163 111.00 | | 211 336.00 |
EA Other liabilities | 22 460.00 | 22 641.00 | | 22 460.00 |
EC TOTAL (IV) | 736 211.00 | 482 088.00 | | 736 211.00 |
EE Grand total (I to V) | 1 809 827.00 | 1 562 283.00 | | 1 809 827.00 |
EI Including equity loans | 84 136.00 | | | 84 136.00 |
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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 | 1 657 114.00 | | 116 922.00 | 1 657 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 195.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 1 763 807.00 | |
IO DECREASES Total including other intangible assets | | | 128 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 1 599 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 926.00 | | | 128 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 993.00 | | 116 922.00 | 1 492 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 195.00 | | | 35 195.00 |
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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 | 1 208 858.00 | 54 784.00 | 10 230.00 | 1 208 858.00 |
PE DEPRECIATION Total including other intangible assets | 30 651.00 | 4 067.00 | | 30 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 208.00 | 50 717.00 | 10 230.00 | 1 178 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | 1 208.00 | 1 208.00 |
7C Grand total | 1 208.00 | | 1 208.00 | 1 208.00 |
UE of which provisions and reversals: - Operating | | | 1 208.00 | |
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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 | 124 303.00 | 124 303.00 | | 124 303.00 |
8C Staff and Related Accounts | 106 188.00 | 106 188.00 | | 106 188.00 |
8D Social Security and Other Social Organizations | 83 245.00 | 83 245.00 | | 83 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 209 139.00 | 209 139.00 | | 209 139.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VG Loans with a maturity of up to one year at origin | 100 041.00 | 100 041.00 | | 100 041.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 39 565.00 | 154 369.00 | 193 934.00 |
VI Group and Associates | 84 136.00 | 84 136.00 | | 84 136.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 777.00 | 53 777.00 | | 53 777.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 992.00 | 279 992.00 | | 279 992.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 211.00 | 581 842.00 | 154 369.00 | 736 211.00 |
