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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 | 44 819.00 | 28 860.00 | 15 959.00 | 44 819.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 29 367.00 | 21 745.00 | 7 622.00 | 29 367.00 |
AP Buildings | 57 384.00 | 2 909.00 | 54 476.00 | 57 384.00 |
AR Technical installations, industrial equipment and tools | 191 523.00 | 119 235.00 | 72 288.00 | 191 523.00 |
AT Other tangible assets | 356 346.00 | 272 251.00 | 84 095.00 | 356 346.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 698 133.00 | 444 998.00 | 253 135.00 | 698 133.00 |
BL Raw materials, supplies | 662 000.00 | | 662 000.00 | 662 000.00 |
BX Customers and related accounts | 665 210.00 | 24 926.00 | 640 285.00 | 665 210.00 |
BZ Other receivables | 210 713.00 | | 210 713.00 | 210 713.00 |
CD Marketable securities | 1 037 137.00 | | 1 037 137.00 | 1 037 137.00 |
CF Cash and cash equivalents | 1 160 867.00 | | 1 160 867.00 | 1 160 867.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 3 745 190.00 | 24 926.00 | 3 720 264.00 | 3 745 190.00 |
CO Grand total (0 to V) | 4 443 323.00 | 469 924.00 | 3 973 399.00 | 4 443 323.00 |
CU Other investments | 3 394.00 | | 3 394.00 | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 252 297.00 | | | 252 297.00 |
DH Retained earnings | | -50 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 029.00 | 352 649.00 | | 351 029.00 |
DJ Investment subsidies | 22 697.00 | 30 835.00 | | 22 697.00 |
DL TOTAL (I) | 635 035.00 | 342 320.00 | | 635 035.00 |
DP Provisions for Risks | 651 777.00 | 505 154.00 | | 651 777.00 |
DR TOTAL (IV) | 651 777.00 | 505 154.00 | | 651 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 648.00 | 781 648.00 | | 741 648.00 |
DW Advances and down payments received on current orders | 524 318.00 | 413 579.00 | | 524 318.00 |
DX Trade payables and related accounts | 1 138 821.00 | 1 037 871.00 | | 1 138 821.00 |
DY Tax and social security liabilities | 206 019.00 | 174 473.00 | | 206 019.00 |
EA Other liabilities | 10 527.00 | 13 678.00 | | 10 527.00 |
EB Prepaid income (2) | 50 075.00 | 13 894.00 | | 50 075.00 |
EC TOTAL (IV) | 2 671 409.00 | 2 435 144.00 | | 2 671 409.00 |
ED (V) | 15 178.00 | | | 15 178.00 |
EE Grand total (I to V) | 3 973 399.00 | 3 282 618.00 | | 3 973 399.00 |
EG Accrued income and payables due within one year | 2 671 409.00 | 2 435 144.00 | | 2 671 409.00 |
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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 | 559 025.00 | | 142 109.00 | 559 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 596.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 698 133.00 | |
IO DECREASES Total including other intangible assets | | | 80 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 283.00 | | | 80 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 253.00 | | 133 001.00 | 472 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | 9 108.00 | 6 488.00 |
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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 | 391 412.00 | 53 586.00 | | 391 412.00 |
PE DEPRECIATION Total including other intangible assets | 45 604.00 | 5 000.00 | | 45 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 808.00 | 48 586.00 | | 345 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 505 154.00 | 370 777.00 | 224 154.00 | 505 154.00 |
6T Receivables | 38 990.00 | | 14 064.00 | 38 990.00 |
7B Total provisions for depreciation | 38 990.00 | | 14 064.00 | 38 990.00 |
7C Grand total | 544 144.00 | 370 777.00 | 238 218.00 | 544 144.00 |
UE of which provisions and reversals: - Operating | | 370 777.00 | 238 218.00 | |
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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 | 1 138 821.00 | 1 138 821.00 | | 1 138 821.00 |
8C Staff and Related Accounts | 79 888.00 | 79 888.00 | | 79 888.00 |
8D Social Security and Other Social Organizations | 99 953.00 | 99 953.00 | | 99 953.00 |
8E Income Taxes | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
8L Deferred income | 50 075.00 | 50 075.00 | | 50 075.00 |
UT Other financial assets | 9 203.00 | | | 9 203.00 |
UX Other trade receivables | 639 278.00 | | | 639 278.00 |
VA Doubtful or disputed receivables | 25 932.00 | | | 25 932.00 |
VB VAT | 165 713.00 | | | 165 713.00 |
VI Group and Associates | 741 648.00 | 741 648.00 | | 741 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 9 263.00 | | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 389.00 | 885 186.00 | 9 203.00 | 894 389.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 091.00 | 2 147 091.00 | | 2 147 091.00 |
