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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 | 17 462.00 | 16 527.00 | 935.00 | 17 462.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 286 458.00 | 233 321.00 | 53 137.00 | 286 458.00 |
AT Other tangible assets | 266 991.00 | 67 071.00 | 199 920.00 | 266 991.00 |
BH Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 627 928.00 | 316 918.00 | 311 010.00 | 627 928.00 |
BL Raw materials, supplies | 193 200.00 | | 193 200.00 | 193 200.00 |
BN Goods in progress | 193 593.00 | | 193 593.00 | 193 593.00 |
BR Intermediate and finished products | 426 511.00 | 197 000.00 | 229 511.00 | 426 511.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 432 440.00 | 1 031.00 | 431 409.00 | 432 440.00 |
BZ Other receivables | 118 851.00 | | 118 851.00 | 118 851.00 |
CF Cash and cash equivalents | 474 735.00 | | 474 735.00 | 474 735.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 1 858 693.00 | 198 031.00 | 1 660 662.00 | 1 858 693.00 |
CO Grand total (0 to V) | 2 486 622.00 | 514 949.00 | 1 971 673.00 | 2 486 622.00 |
CU Other investments | 36 115.00 | | 36 115.00 | 36 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 867 968.00 | 809 451.00 | | 867 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 920.00 | 58 517.00 | | 79 920.00 |
DK Regulated provisions | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 1 078 799.00 | 994 785.00 | | 1 078 799.00 |
DU Loans and Debts from Credit Institutions (3) | 174 153.00 | 191 606.00 | | 174 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 800.00 | 80 342.00 | | 57 800.00 |
DX Trade payables and related accounts | 257 212.00 | 222 704.00 | | 257 212.00 |
DY Tax and social security liabilities | 202 587.00 | 209 273.00 | | 202 587.00 |
EA Other liabilities | 201 122.00 | 186 278.00 | | 201 122.00 |
EC TOTAL (IV) | 892 873.00 | 890 203.00 | | 892 873.00 |
EE Grand total (I to V) | 1 971 673.00 | 1 884 989.00 | | 1 971 673.00 |
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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 | 618 846.00 | | 43 909.00 | 618 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 713.00 | |
I4 DECREASES Grand Total | | 34 827.00 | 627 928.00 | |
IO DECREASES Total including other intangible assets | | | 17 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 827.00 | 553 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 767.00 | | | 17 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 366.00 | | 43 909.00 | 544 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 713.00 | | | 56 713.00 |
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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 | 311 722.00 | 39 888.00 | 34 693.00 | 311 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 265.00 | 5 262.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 458.00 | 34 627.00 | 34 693.00 | 300 458.00 |
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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 | | 4 094.00 | | |
6N Inventories and work in progress | 115 000.00 | 82 000.00 | | 115 000.00 |
6T Receivables | 1 031.00 | | | 1 031.00 |
7B Total provisions for depreciation | 116 031.00 | 82 000.00 | | 116 031.00 |
7C Grand total | 116 031.00 | 86 094.00 | | 116 031.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | | |
UJ - Exceptional | | 4 094.00 | | |
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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 | 257 212.00 | 257 212.00 | | 257 212.00 |
8C Staff and Related Accounts | 114 916.00 | 114 916.00 | | 114 916.00 |
8D Social Security and Other Social Organizations | 57 033.00 | 57 033.00 | | 57 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 122.00 | 201 122.00 | | 201 122.00 |
UT Other financial assets | 20 598.00 | | | 20 598.00 |
UX Other trade receivables | 430 456.00 | | | 430 456.00 |
VA Doubtful or disputed receivables | 1 984.00 | | | 1 984.00 |
VB VAT | 27 046.00 | | | 27 046.00 |
VC Group and associates | 30 795.00 | | | 30 795.00 |
VH Loans with a maturity of more than one year at origin | 174 153.00 | 37 963.00 | 136 190.00 | 174 153.00 |
VI Group and Associates | 57 800.00 | 57 800.00 | | 57 800.00 |
VM Income taxes | 31 498.00 | | | 31 498.00 |
VP Miscellaneous | 28 383.00 | | | 28 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 15 006.00 | | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 895.00 | 566 297.00 | 20 598.00 | 586 895.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 873.00 | 756 684.00 | 136 190.00 | 892 873.00 |
