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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 | 41 097.00 | 39 770.00 | 1 327.00 | 41 097.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 38 155.00 | | 38 155.00 | 38 155.00 |
AP Buildings | 636 713.00 | 471 574.00 | 165 138.00 | 636 713.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 6 649.00 | 279.00 | 6 929.00 |
AT Other tangible assets | 70 078.00 | 61 471.00 | 8 607.00 | 70 078.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 846 662.00 | 624 336.00 | 222 325.00 | 846 662.00 |
BL Raw materials, supplies | 7 301.00 | | 7 301.00 | 7 301.00 |
BN Goods in progress | 1 050 183.00 | | 1 050 183.00 | 1 050 183.00 |
BV Advances and down payments on orders | 9 429.00 | | 9 429.00 | 9 429.00 |
BX Customers and related accounts | 1 003 222.00 | 4 000.00 | 999 222.00 | 1 003 222.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CD Marketable securities | 503 888.00 | | 503 888.00 | 503 888.00 |
CF Cash and cash equivalents | 964 991.00 | | 964 991.00 | 964 991.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 3 589 491.00 | 4 000.00 | 3 585 491.00 | 3 589 491.00 |
CO Grand total (0 to V) | 4 436 153.00 | 628 336.00 | 3 807 817.00 | 4 436 153.00 |
CU Other investments | 13 517.00 | 6 758.00 | 6 758.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 107.00 | | | 16 107.00 |
DD Legal reserve (1) | 33 538.00 | | | 33 538.00 |
DG Other reserves | 617 453.00 | | | 617 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 892.00 | | | 335 892.00 |
DK Regulated provisions | 36 470.00 | | | 36 470.00 |
DL TOTAL (I) | 1 374 851.00 | | | 1 374 851.00 |
DQ Provisions for Expenses | 259 415.00 | | | 259 415.00 |
DR TOTAL (IV) | 259 415.00 | | | 259 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | | | 7 042.00 |
DX Trade payables and related accounts | 642 831.00 | | | 642 831.00 |
DY Tax and social security liabilities | 326 614.00 | | | 326 614.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EB Prepaid income (2) | 1 185 408.00 | | | 1 185 408.00 |
EC TOTAL (IV) | 2 173 550.00 | | | 2 173 550.00 |
EE Grand total (I to V) | 3 807 817.00 | | | 3 807 817.00 |
EG Accrued income and payables due within one year | 2 173 550.00 | | | 2 173 550.00 |
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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 | 846 662.00 | | | 846 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | | 846 662.00 | |
IO DECREASES Total including other intangible assets | | | 79 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 210.00 | | | 79 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 877.00 | | | 751 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | | 15 575.00 |
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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 | 591 859.00 | 25 719.00 | | 591 859.00 |
PE DEPRECIATION Total including other intangible assets | 73 310.00 | 4 573.00 | | 73 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 549.00 | 21 146.00 | | 518 549.00 |
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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 | 36 459.00 | 1 533.00 | 1 521.00 | 36 459.00 |
7C Grand total | 36 459.00 | 1 533.00 | 1 521.00 | 36 459.00 |
UJ - Exceptional | | 1 533.00 | 1 521.00 | |
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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 | 642 832.00 | 642 832.00 | | 642 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
8L Deferred income | 1 185 408.00 | 1 185 408.00 | | 1 185 408.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VK Loans repaid during the year | 34 053.00 | | | 34 053.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 757.00 | 1 053 699.00 | 2 058.00 | 1 055 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 551.00 | 2 173 551.00 | | 2 173 551.00 |
