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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 042.00 | 33 042.00 | | 33 042.00 |
AN Land | 233 345.00 | 32 579.00 | 200 766.00 | 233 345.00 |
AP Buildings | 7 273 409.00 | 4 555 444.00 | 2 717 965.00 | 7 273 409.00 |
AR Technical installations, industrial equipment and tools | 5 051 760.00 | 2 674 320.00 | 2 377 441.00 | 5 051 760.00 |
AT Other tangible assets | 123 750.00 | 89 938.00 | 33 812.00 | 123 750.00 |
BB Receivables related to investments | 8 471.00 | | 8 471.00 | 8 471.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 783 341.00 | 7 385 322.00 | 5 398 019.00 | 12 783 341.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BN Goods in progress | 154 079.00 | | 154 079.00 | 154 079.00 |
BR Intermediate and finished products | 1 757 196.00 | | 1 757 196.00 | 1 757 196.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 223 804.00 | | 1 223 804.00 | 1 223 804.00 |
BZ Other receivables | 281 405.00 | | 281 405.00 | 281 405.00 |
CD Marketable securities | 801 009.00 | | 801 009.00 | 801 009.00 |
CF Cash and cash equivalents | 200 300.00 | | 200 300.00 | 200 300.00 |
CH Prepaid expenses | 63 497.00 | | 63 497.00 | 63 497.00 |
CJ TOTAL (II) | 4 482 796.00 | | 4 482 796.00 | 4 482 796.00 |
CO Grand total (0 to V) | 17 266 137.00 | 7 385 322.00 | 9 880 815.00 | 17 266 137.00 |
CS Evaluated investments - equity method | 13 215.00 | | 13 215.00 | 13 215.00 |
CU Other investments | 43 915.00 | | 43 915.00 | 43 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 974.00 | 115 630.00 | | 115 974.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | 1 725.00 | | 1 725.00 |
DD Legal reserve (1) | 126 208.00 | 126 208.00 | | 126 208.00 |
DE Statutory or contractual reserves | 60 139.00 | 60 139.00 | | 60 139.00 |
DF Regulated reserves (1) | 457 167.00 | 265 992.00 | | 457 167.00 |
DG Other reserves | 4 739 242.00 | 4 666 527.00 | | 4 739 242.00 |
DH Retained earnings | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | 76 095.00 | | 99 400.00 |
DJ Investment subsidies | 123 540.00 | 123 540.00 | | 123 540.00 |
DL TOTAL (I) | 5 756 395.00 | 5 468 856.00 | | 5 756 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 664.00 | 1 809 704.00 | | 1 479 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 745.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 775 146.00 | 718 773.00 | | 775 146.00 |
DX Trade payables and related accounts | 1 719 404.00 | 1 554 998.00 | | 1 719 404.00 |
DY Tax and social security liabilities | 132 159.00 | 321 400.00 | | 132 159.00 |
DZ Fixed asset liabilities and related accounts | 16 304.00 | 20 710.00 | | 16 304.00 |
EC TOTAL (IV) | 4 124 420.00 | 4 427 330.00 | | 4 124 420.00 |
EE Grand total (I to V) | 9 880 815.00 | 9 896 186.00 | | 9 880 815.00 |
EG Accrued income and payables due within one year | 2 189 811.00 | 2 289 561.00 | | 2 189 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 003.00 | 131 292.00 | | 58 003.00 |
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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 | 12 703 450.00 | | 79 931.00 | 12 703 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 68 036.00 | |
I4 DECREASES Grand Total | | 40.00 | 12 783 341.00 | |
IO DECREASES Total including other intangible assets | | | 33 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 682 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 042.00 | | | 33 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 615 547.00 | | 66 716.00 | 12 615 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 861.00 | | 13 215.00 | 54 861.00 |
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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 | 7 019 698.00 | 365 624.00 | | 7 019 698.00 |
PE DEPRECIATION Total including other intangible assets | 33 042.00 | | | 33 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 656.00 | 365 624.00 | | 6 986 656.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 1 719 404.00 | 1 719 404.00 | | 1 719 404.00 |
8D Social Security and Other Social Organizations | 132 159.00 | 132 159.00 | | 132 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
UL Receivables related to investments | 8 471.00 | | 8 471.00 | 8 471.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 223 804.00 | 1 223 804.00 | | 1 223 804.00 |
VG Loans with a maturity of up to one year at origin | 58 003.00 | 58 003.00 | | 58 003.00 |
VH Loans with a maturity of more than one year at origin | 1 421 661.00 | 262 198.00 | 771 142.00 | 1 421 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 405.00 | 281 405.00 | | 281 405.00 |
VS Prepaid expenses | 63 497.00 | 63 497.00 | | 63 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 826.00 | 1 568 706.00 | 9 121.00 | 1 577 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 275.00 | 2 189 811.00 | 771 142.00 | 3 349 275.00 |
