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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 | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 28 055.00 | 15 705.00 | 12 350.00 | 28 055.00 |
AN Land | 42 319.00 | 16 941.00 | 25 377.00 | 42 319.00 |
AP Buildings | 447 117.00 | 295 699.00 | 151 418.00 | 447 117.00 |
AR Technical installations, industrial equipment and tools | 233 345.00 | 217 016.00 | 16 328.00 | 233 345.00 |
AT Other tangible assets | 153 740.00 | 137 183.00 | 16 556.00 | 153 740.00 |
AV Fixed assets in progress | 135 044.00 | | 135 044.00 | 135 044.00 |
BD Other fixed assets | 50 601.00 | | 50 601.00 | 50 601.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 1 134 512.00 | 682 546.00 | 451 965.00 | 1 134 512.00 |
BL Raw materials, supplies | 455 713.00 | 20 963.00 | 434 749.00 | 455 713.00 |
BN Goods in progress | 35 695.00 | | 35 695.00 | 35 695.00 |
BR Intermediate and finished products | 17 899.00 | | 17 899.00 | 17 899.00 |
BT Goods | 163 931.00 | 12 476.00 | 151 455.00 | 163 931.00 |
BV Advances and down payments on orders | 50 621.00 | 18 072.00 | 32 548.00 | 50 621.00 |
BX Customers and related accounts | 716 339.00 | 115 086.00 | 601 253.00 | 716 339.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 1 605 539.00 | | 1 605 539.00 | 1 605 539.00 |
CH Prepaid expenses | 108 419.00 | | 108 419.00 | 108 419.00 |
CJ TOTAL (II) | 3 169 569.00 | 166 598.00 | 3 002 971.00 | 3 169 569.00 |
CN Currency translation adjustments (V) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 4 307 640.00 | 849 145.00 | 3 458 494.00 | 4 307 640.00 |
CS Evaluated investments - equity method | 41 335.00 | | 41 335.00 | 41 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 330 883.00 | 1 841 414.00 | | 2 330 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 708.00 | 489 468.00 | | 462 708.00 |
DJ Investment subsidies | 38 288.00 | 40 093.00 | | 38 288.00 |
DK Regulated provisions | 15 389.00 | 18 986.00 | | 15 389.00 |
DL TOTAL (I) | 2 891 270.00 | 2 433 963.00 | | 2 891 270.00 |
DP Provisions for Risks | 3 557.00 | 218.00 | | 3 557.00 |
DR TOTAL (IV) | 3 557.00 | 218.00 | | 3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 103 079.00 | 118 562.00 | | 103 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 120.00 | | |
DW Advances and down payments received on current orders | 31 231.00 | 18 331.00 | | 31 231.00 |
DX Trade payables and related accounts | 126 696.00 | 193 504.00 | | 126 696.00 |
DY Tax and social security liabilities | 270 126.00 | 308 427.00 | | 270 126.00 |
EA Other liabilities | 23 709.00 | 41 768.00 | | 23 709.00 |
EC TOTAL (IV) | 554 844.00 | 815 714.00 | | 554 844.00 |
ED (V) | 8 822.00 | 6 806.00 | | 8 822.00 |
EE Grand total (I to V) | 3 458 494.00 | 3 256 703.00 | | 3 458 494.00 |
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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 | 1 037 104.00 | | 114 366.00 | 1 037 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 040.00 | |
I4 DECREASES Grand Total | 7 459.00 | 9 500.00 | 1 134 511.00 | 7 459.00 |
IO DECREASES Total including other intangible assets | 7 459.00 | 9 500.00 | 28 905.00 | 7 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 048.00 | | 12 817.00 | 33 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 613.00 | | 96 952.00 | 914 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 443.00 | | 4 597.00 | 89 443.00 |
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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 | 655 794.00 | 36 250.00 | 9 500.00 | 655 794.00 |
PE DEPRECIATION Total including other intangible assets | 22 513.00 | 2 692.00 | 9 500.00 | 22 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 281.00 | 33 558.00 | | 633 281.00 |
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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 | 18 986.00 | | 3 597.00 | 18 986.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 218.00 | 3 339.00 | | 218.00 |
6N Inventories and work in progress | 51 185.00 | | 17 745.00 | 51 185.00 |
6T Receivables | 115 086.00 | | | 115 086.00 |
6X Other provisions for depreciation | 18 072.00 | | | 18 072.00 |
7B Total provisions for depreciation | 184 344.00 | | 17 745.00 | 184 344.00 |
7C Grand total | 203 549.00 | 3 339.00 | 21 343.00 | 203 549.00 |
UE of which provisions and reversals: - Operating | | | 17 745.00 | |
UG - Financial | | 3 339.00 | | |
UJ - Exceptional | | | 3 597.00 | |
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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 | 126 696.00 | 126 696.00 | | 126 696.00 |
8C Staff and Related Accounts | 131 251.00 | 131 251.00 | | 131 251.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8E Income Taxes | 58 636.00 | 58 636.00 | | 58 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
UX Other trade receivables | 600 902.00 | 600 902.00 | | 600 902.00 |
VA Doubtful or disputed receivables | 115 437.00 | 115 437.00 | | 115 437.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 103 079.00 | 15 710.00 | 64 181.00 | 103 079.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VN Other taxes, similar payments | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 880.00 | 13 880.00 | | 13 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
VS Prepaid expenses | 108 419.00 | 108 419.00 | | 108 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 273.00 | 840 169.00 | 2 103.00 | 842 273.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 612.00 | 436 243.00 | 64 181.00 | 523 612.00 |
