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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 | 13 071.00 | 11 160.00 | 1 911.00 | 13 071.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 72 653.00 | 50 169.00 | 22 483.00 | 72 653.00 |
AP Buildings | 258 014.00 | 204 016.00 | 53 998.00 | 258 014.00 |
AR Technical installations, industrial equipment and tools | 413 456.00 | 330 006.00 | 83 450.00 | 413 456.00 |
AT Other tangible assets | 446 686.00 | 313 820.00 | 132 865.00 | 446 686.00 |
BB Receivables related to investments | 32 112.00 | | 32 112.00 | 32 112.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 354 580.00 | 909 172.00 | 445 407.00 | 1 354 580.00 |
BL Raw materials, supplies | 171 001.00 | 20 248.00 | 150 752.00 | 171 001.00 |
BN Goods in progress | 92 983.00 | | 92 983.00 | 92 983.00 |
BV Advances and down payments on orders | 31 134.00 | | 31 134.00 | 31 134.00 |
BX Customers and related accounts | 389 541.00 | 17 973.00 | 371 567.00 | 389 541.00 |
BZ Other receivables | 151 292.00 | | 151 292.00 | 151 292.00 |
CD Marketable securities | 363 735.00 | | 363 735.00 | 363 735.00 |
CF Cash and cash equivalents | 397 435.00 | | 397 435.00 | 397 435.00 |
CH Prepaid expenses | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 1 625 950.00 | 38 221.00 | 1 587 728.00 | 1 625 950.00 |
CO Grand total (0 to V) | 2 980 530.00 | 947 394.00 | 2 033 136.00 | 2 980 530.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
CU Other investments | 37 900.00 | | 37 900.00 | 37 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 261.00 | | | 163 261.00 |
DB Share, merger, contribution premiums, etc. | 197 023.00 | | | 197 023.00 |
DD Legal reserve (1) | 16 326.00 | | | 16 326.00 |
DG Other reserves | 1 126 911.00 | | | 1 126 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 681.00 | | | 48 681.00 |
DL TOTAL (I) | 1 552 203.00 | | | 1 552 203.00 |
DU Loans and Debts from Credit Institutions (3) | 160 243.00 | | | 160 243.00 |
DX Trade payables and related accounts | 169 038.00 | | | 169 038.00 |
DY Tax and social security liabilities | 148 973.00 | | | 148 973.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 480 932.00 | | | 480 932.00 |
EE Grand total (I to V) | 2 033 136.00 | | | 2 033 136.00 |
EF Of which regulated reserve for long-term capital gains | 16 326.00 | | | 16 326.00 |
EG Accrued income and payables due within one year | 386 414.00 | | | 386 414.00 |
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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 | 1 288 771.00 | | 111 524.00 | 1 288 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 472.00 | |
I4 DECREASES Grand Total | | 45 715.00 | 1 354 580.00 | |
IO DECREASES Total including other intangible assets | | | 89 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 715.00 | 1 190 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 233.00 | | 2 062.00 | 87 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 556.00 | | 101 970.00 | 1 134 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 981.00 | | 7 491.00 | 66 981.00 |
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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 | 851 205.00 | 89 566.00 | 31 599.00 | 851 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | 274.00 | | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 319.00 | 89 292.00 | 31 599.00 | 840 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 140.00 | -6 892.00 | | 27 140.00 |
6T Receivables | | 17 973.00 | | |
7B Total provisions for depreciation | 27 140.00 | 11 080.00 | | 27 140.00 |
7C Grand total | 27 140.00 | 11 080.00 | | 27 140.00 |
UE of which provisions and reversals: - Operating | | 11 081.00 | | |
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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 | 169 038.00 | 169 038.00 | | 169 038.00 |
8D Social Security and Other Social Organizations | 69 793.00 | 69 793.00 | | 69 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UL Receivables related to investments | 32 112.00 | | | 32 112.00 |
UP Loans | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 397.00 | | | 397.00 |
UX Other trade receivables | 368 833.00 | | | 368 833.00 |
VA Doubtful or disputed receivables | 20 707.00 | | | 20 707.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 160 243.00 | 65 725.00 | 94 518.00 | 160 243.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 742.00 | | | 81 742.00 |
VM Income taxes | 121 207.00 | | | 121 207.00 |
VP Miscellaneous | 28 143.00 | | | 28 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VS Prepaid expenses | 28 826.00 | | | 28 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 032.00 | 570 522.00 | 32 510.00 | 603 032.00 |
VW VAT | 65 721.00 | 65 721.00 | | 65 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 932.00 | 386 414.00 | 94 518.00 | 480 932.00 |
