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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 | 29 615.00 | 29 615.00 | | 29 615.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 805 323.00 | 675 160.00 | 130 162.00 | 805 323.00 |
AT Other tangible assets | 85 102.00 | 41 497.00 | 43 604.00 | 85 102.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 051 837.00 | 746 809.00 | 305 027.00 | 1 051 837.00 |
BL Raw materials, supplies | 367 954.00 | | 367 954.00 | 367 954.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 783 536.00 | 17 523.00 | 766 013.00 | 783 536.00 |
BZ Other receivables | 54 629.00 | | 54 629.00 | 54 629.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 333 863.00 | | 333 863.00 | 333 863.00 |
CH Prepaid expenses | 37 253.00 | | 37 253.00 | 37 253.00 |
CJ TOTAL (II) | 2 186 372.00 | 17 523.00 | 2 168 849.00 | 2 186 372.00 |
CO Grand total (0 to V) | 3 238 210.00 | 764 332.00 | 2 473 877.00 | 3 238 210.00 |
CR Shares due in more than one year | 18 985.00 | | | 18 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 325 965.00 | | | 325 965.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 948 149.00 | | | 948 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 559.00 | | | 345 559.00 |
DK Regulated provisions | 6 459.00 | | | 6 459.00 |
DL TOTAL (I) | 1 863 733.00 | | | 1 863 733.00 |
DP Provisions for Risks | 38 216.00 | | | 38 216.00 |
DR TOTAL (IV) | 38 216.00 | | | 38 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 668.00 | | | 117 668.00 |
DW Advances and down payments received on current orders | 13 668.00 | | | 13 668.00 |
DX Trade payables and related accounts | 333 221.00 | | | 333 221.00 |
DY Tax and social security liabilities | 104 416.00 | | | 104 416.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 571 927.00 | | | 571 927.00 |
EE Grand total (I to V) | 2 473 877.00 | | | 2 473 877.00 |
EG Accrued income and payables due within one year | 558 258.00 | | | 558 258.00 |
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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 | 994 956.00 | 58 063.00 | | 994 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 1 051 838.00 | |
IO DECREASES Total including other intangible assets | | | 159 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 890 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 615.00 | | | 159 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 080.00 | 58 063.00 | | 834 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 717 434.00 | 30 557.00 | 1 181.00 | 717 434.00 |
PE DEPRECIATION Total including other intangible assets | 28 903.00 | 712.00 | | 28 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 531.00 | 29 845.00 | 1 181.00 | 688 531.00 |
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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 | | 6 459.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 217.00 | | |
UE of which provisions and reversals: - Operating | | | 38 217.00 | |
UJ - Exceptional | | 6 459.00 | 6 459.00 | |
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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 | 333 222.00 | 333 222.00 | | 333 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 621.00 | 120 621.00 | | 120 621.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 37 253.00 | | | 37 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 680.00 | 856 434.00 | 20 246.00 | 876 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 259.00 | 558 259.00 | | 558 259.00 |
