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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 | 94 709.00 | 67 807.00 | 26 902.00 | 94 709.00 |
AN Land | 30 572.00 | | 30 572.00 | 30 572.00 |
AP Buildings | 7 755 191.00 | 6 583 571.00 | 1 171 620.00 | 7 755 191.00 |
AR Technical installations, industrial equipment and tools | 5 523 239.00 | 4 892 655.00 | 630 584.00 | 5 523 239.00 |
AT Other tangible assets | 647 191.00 | 629 496.00 | 17 695.00 | 647 191.00 |
BD Other fixed assets | 28 035.00 | | 28 035.00 | 28 035.00 |
BF Loans | 32 813.00 | | 32 813.00 | 32 813.00 |
BJ TOTAL (I) | 14 140 362.00 | 12 173 528.00 | 1 966 834.00 | 14 140 362.00 |
BL Raw materials, supplies | 459 765.00 | | 459 765.00 | 459 765.00 |
BR Intermediate and finished products | 6 979 493.00 | 2 221 290.00 | 4 758 203.00 | 6 979 493.00 |
BT Goods | 38 413.00 | | 38 413.00 | 38 413.00 |
BX Customers and related accounts | 1 444 085.00 | 46 217.00 | 1 397 867.00 | 1 444 085.00 |
BZ Other receivables | 115 131.00 | 99 706.00 | 15 425.00 | 115 131.00 |
CD Marketable securities | 2 897 258.00 | | 2 897 258.00 | 2 897 258.00 |
CF Cash and cash equivalents | 1 323 040.00 | | 1 323 040.00 | 1 323 040.00 |
CH Prepaid expenses | 68 168.00 | | 68 168.00 | 68 168.00 |
CJ TOTAL (II) | 13 325 352.00 | 2 367 213.00 | 10 958 139.00 | 13 325 352.00 |
CO Grand total (0 to V) | 27 465 713.00 | 14 540 741.00 | 12 924 972.00 | 27 465 713.00 |
CS Evaluated investments - equity method | 20 990.00 | | 20 990.00 | 20 990.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 970.00 | 249 970.00 | | 249 970.00 |
DB Share, merger, contribution premiums, etc. | 29 788.00 | 29 788.00 | | 29 788.00 |
DC Revaluation differences | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
DD Legal reserve (1) | 251 250.00 | 251 250.00 | | 251 250.00 |
DE Statutory or contractual reserves | 83 156.00 | 83 156.00 | | 83 156.00 |
DF Regulated reserves (1) | 26 174.00 | 26 174.00 | | 26 174.00 |
DG Other reserves | 7 721 793.00 | 8 238 772.00 | | 7 721 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 237.00 | -516 979.00 | | -61 237.00 |
DL TOTAL (I) | 9 714 894.00 | 9 776 131.00 | | 9 714 894.00 |
DQ Provisions for Expenses | 181 698.00 | 159 520.00 | | 181 698.00 |
DR TOTAL (IV) | 181 698.00 | 159 520.00 | | 181 698.00 |
DU Loans and Debts from Credit Institutions (3) | 769 251.00 | 950 709.00 | | 769 251.00 |
DW Advances and down payments received on current orders | 1 707 480.00 | 1 431 190.00 | | 1 707 480.00 |
DX Trade payables and related accounts | 162 566.00 | 125 770.00 | | 162 566.00 |
DY Tax and social security liabilities | 387 560.00 | 266 962.00 | | 387 560.00 |
DZ Fixed asset liabilities and related accounts | | 65 927.00 | | |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 3 028 380.00 | 2 840 559.00 | | 3 028 380.00 |
EE Grand total (I to V) | 12 924 972.00 | 12 776 210.00 | | 12 924 972.00 |
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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 | 13 914 197.00 | | 220 377.00 | 13 914 197.00 |
I4 DECREASES Grand Total | | 83 674.00 | 14 050 900.00 | |
IO DECREASES Total including other intangible assets | | 2 347.00 | 94 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 327.00 | 13 956 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 753.00 | | 35 303.00 | 61 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 852 444.00 | | 185 074.00 | 13 852 444.00 |
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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 | 11 781 479.00 | 446 003.00 | 53 954.00 | 11 781 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 781 479.00 | 446 003.00 | 53 954.00 | 11 781 479.00 |
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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 | 159 520.00 | | 22 178.00 | 159 520.00 |
6X Other provisions for depreciation | 2 459 530.00 | 138 535.00 | | 2 459 530.00 |
7B Total provisions for depreciation | 2 668 215.00 | 138 535.00 | | 2 668 215.00 |
9U on fixed assets – equity investments | | | | |
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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 | 162 566.00 | 162 566.00 | | 162 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 082.00 | 389 082.00 | | 389 082.00 |
UP Loans | 32 813.00 | 18 750.00 | 14 063.00 | 32 813.00 |
UX Other trade receivables | 1 444 085.00 | 1 444 085.00 | | 1 444 085.00 |
VG Loans with a maturity of up to one year at origin | 769 252.00 | 198 905.00 | 570 347.00 | 769 252.00 |
VI Group and Associates | 1 707 480.00 | 1 707 480.00 | | 1 707 480.00 |
VP Miscellaneous | 183 299.00 | 183 299.00 | | 183 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 197.00 | 1 646 134.00 | 14 063.00 | 1 660 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 380.00 | 2 458 033.00 | 570 347.00 | 3 028 380.00 |
