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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 | 102 663.00 | 101 281.00 | 1 382.00 | 102 663.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 485.00 | 8 485.00 | | 8 485.00 |
AP Buildings | 180 768.00 | 109 462.00 | 71 306.00 | 180 768.00 |
AR Technical installations, industrial equipment and tools | 1 311 610.00 | 1 262 343.00 | 49 267.00 | 1 311 610.00 |
AT Other tangible assets | 239 732.00 | 222 401.00 | 17 331.00 | 239 732.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 1 937 546.00 | 1 703 971.00 | 233 575.00 | 1 937 546.00 |
BL Raw materials, supplies | 249 810.00 | | 249 810.00 | 249 810.00 |
BN Goods in progress | 21 190.00 | | 21 190.00 | 21 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 069.00 | 16 254.00 | 741 815.00 | 758 069.00 |
BZ Other receivables | 869 620.00 | | 869 620.00 | 869 620.00 |
CF Cash and cash equivalents | 1 979 761.00 | | 1 979 761.00 | 1 979 761.00 |
CH Prepaid expenses | 40 509.00 | | 40 509.00 | 40 509.00 |
CJ TOTAL (II) | 3 918 959.00 | 16 254.00 | 3 902 705.00 | 3 918 959.00 |
CO Grand total (0 to V) | 5 856 504.00 | 1 720 225.00 | 4 136 279.00 | 5 856 504.00 |
CR Shares due in more than one year | 19 484.00 | | | 19 484.00 |
CU Other investments | 20 524.00 | | 20 524.00 | 20 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 840 361.00 | 2 495 895.00 | | 2 840 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 884.00 | 344 466.00 | | 399 884.00 |
DK Regulated provisions | | 448.00 | | |
DL TOTAL (I) | 3 515 245.00 | 3 115 808.00 | | 3 515 245.00 |
DP Provisions for Risks | 100 124.00 | 100 124.00 | | 100 124.00 |
DR TOTAL (IV) | 100 124.00 | 100 124.00 | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 404 363.00 | 401 524.00 | | 404 363.00 |
DY Tax and social security liabilities | 116 080.00 | 125 204.00 | | 116 080.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 520 910.00 | 526 885.00 | | 520 910.00 |
EE Grand total (I to V) | 4 136 279.00 | 3 742 817.00 | | 4 136 279.00 |
EG Accrued income and payables due within one year | 520 910.00 | 526 885.00 | | 520 910.00 |
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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 | 1 941 631.00 | | 9 014.00 | 1 941 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 48 553.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 1 937 546.00 | |
IO DECREASES Total including other intangible assets | | | 148 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 740 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 948.00 | | 1 450.00 | 146 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 530.00 | | 7 564.00 | 1 738 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 153.00 | | | 56 153.00 |
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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 | 1 653 503.00 | 55 968.00 | 5 500.00 | 1 653 503.00 |
PE DEPRECIATION Total including other intangible assets | 100 429.00 | 852.00 | | 100 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 074.00 | 55 117.00 | 5 500.00 | 1 553 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 448.00 | | 448.00 | 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 124.00 | | | 100 124.00 |
6T Receivables | 20 954.00 | 2 713.00 | 7 413.00 | 20 954.00 |
7B Total provisions for depreciation | 20 954.00 | 2 713.00 | 7 413.00 | 20 954.00 |
7C Grand total | 121 526.00 | 2 713.00 | 7 861.00 | 121 526.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | 7 413.00 | |
UJ - Exceptional | | | 448.00 | |
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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 | 404 363.00 | 404 363.00 | | 404 363.00 |
8C Staff and Related Accounts | 30 436.00 | 30 436.00 | | 30 436.00 |
8D Social Security and Other Social Organizations | 65 377.00 | 65 377.00 | | 65 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 28 029.00 | | | 28 029.00 |
UX Other trade receivables | 738 585.00 | | | 738 585.00 |
UY Staff and related accounts | 6 058.00 | | | 6 058.00 |
VA Doubtful or disputed receivables | 19 484.00 | | | 19 484.00 |
VB VAT | 57 283.00 | | | 57 283.00 |
VC Group and associates | 773 885.00 | | | 773 885.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 23 349.00 | | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | | | 9 045.00 |
VS Prepaid expenses | 40 509.00 | | | 40 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 227.00 | 1 648 714.00 | 47 513.00 | 1 696 227.00 |
VW VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 910.00 | 520 910.00 | | 520 910.00 |
