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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 | 73 925.00 | 68 312.00 | 5 613.00 | 73 925.00 |
AH Goodwill | 76 666.00 | | 76 666.00 | 76 666.00 |
AN Land | 22 315.00 | | 22 315.00 | 22 315.00 |
AP Buildings | 761 427.00 | 665 426.00 | 96 001.00 | 761 427.00 |
AR Technical installations, industrial equipment and tools | 1 207 383.00 | 993 126.00 | 214 256.00 | 1 207 383.00 |
AT Other tangible assets | 352 316.00 | 323 428.00 | 28 888.00 | 352 316.00 |
AX Advances and down payments | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 641 729.00 | 2 050 293.00 | 591 435.00 | 2 641 729.00 |
BL Raw materials, supplies | 982 368.00 | 101 604.00 | 880 763.00 | 982 368.00 |
BN Goods in progress | 293 969.00 | | 293 969.00 | 293 969.00 |
BV Advances and down payments on orders | 67 838.00 | | 67 838.00 | 67 838.00 |
BX Customers and related accounts | 983 896.00 | 25 605.00 | 958 291.00 | 983 896.00 |
BZ Other receivables | 136 696.00 | | 136 696.00 | 136 696.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 532 669.00 | | 532 669.00 | 532 669.00 |
CH Prepaid expenses | 71 015.00 | | 71 015.00 | 71 015.00 |
CJ TOTAL (II) | 4 518 453.00 | 127 209.00 | 4 391 243.00 | 4 518 453.00 |
CO Grand total (0 to V) | 7 160 182.00 | 2 177 503.00 | 4 982 679.00 | 7 160 182.00 |
CR Shares due in more than one year | 25 885.00 | | | 25 885.00 |
CU Other investments | 143 264.00 | | 143 264.00 | 143 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 379.00 | | | 320 379.00 |
DB Share, merger, contribution premiums, etc. | 25 774.00 | | | 25 774.00 |
DD Legal reserve (1) | 32 037.00 | | | 32 037.00 |
DE Statutory or contractual reserves | 3 100 099.00 | | | 3 100 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 938.00 | | | 129 938.00 |
DK Regulated provisions | 2 306.00 | | | 2 306.00 |
DL TOTAL (I) | 3 610 535.00 | | | 3 610 535.00 |
DP Provisions for Risks | 6 554.00 | | | 6 554.00 |
DQ Provisions for Expenses | 76 982.00 | | | 76 982.00 |
DR TOTAL (IV) | 83 536.00 | | | 83 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 098.00 | | | 32 098.00 |
DW Advances and down payments received on current orders | 10 853.00 | | | 10 853.00 |
DX Trade payables and related accounts | 1 036 447.00 | | | 1 036 447.00 |
DY Tax and social security liabilities | 192 052.00 | | | 192 052.00 |
EA Other liabilities | 17 155.00 | | | 17 155.00 |
EC TOTAL (IV) | 1 288 607.00 | | | 1 288 607.00 |
EE Grand total (I to V) | 4 982 679.00 | | | 4 982 679.00 |
EG Accrued income and payables due within one year | 1 277 754.00 | | | 1 277 754.00 |
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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 | 2 590 108.00 | | | 2 590 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 370.00 | |
I4 DECREASES Grand Total | | | 2 641 729.00 | |
IO DECREASES Total including other intangible assets | | | 73 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 346 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 726.00 | | | 66 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 347.00 | | | 2 302 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 370.00 | | | 144 370.00 |
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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 | 1 968 759.00 | 82 869.00 | 1 335.00 | 1 968 759.00 |
PE DEPRECIATION Total including other intangible assets | 65 692.00 | 2 620.00 | | 65 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 067.00 | 80 249.00 | 1 335.00 | 1 903 067.00 |
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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 | | 2 306.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 090.00 | 83 537.00 | 46 090.00 | 46 090.00 |
7C Grand total | 46 090.00 | 85 843.00 | 46 090.00 | 46 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 036 447.00 | 1 036 447.00 | | 1 036 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 254.00 | 49 254.00 | | 49 254.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 71 016.00 | | | 71 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 715.00 | 1 165 724.00 | 26 990.00 | 1 192 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 754.00 | 1 277 754.00 | | 1 277 754.00 |
