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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
AN Land | 31 493.00 | 20 615.00 | 10 879.00 | 31 493.00 |
AP Buildings | 148 285.00 | 89 092.00 | 59 193.00 | 148 285.00 |
AR Technical installations, industrial equipment and tools | 231 052.00 | 226 695.00 | 4 357.00 | 231 052.00 |
AT Other tangible assets | 87 934.00 | 57 886.00 | 30 048.00 | 87 934.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 526 153.00 | 410 277.00 | 115 876.00 | 526 153.00 |
BL Raw materials, supplies | 53 055.00 | 30 882.00 | 22 173.00 | 53 055.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 671 276.00 | 21 306.00 | 649 970.00 | 671 276.00 |
BZ Other receivables | 72 218.00 | | 72 218.00 | 72 218.00 |
CD Marketable securities | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 638 879.00 | | 638 879.00 | 638 879.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 1 463 355.00 | 52 188.00 | 1 411 167.00 | 1 463 355.00 |
CO Grand total (0 to V) | 1 989 508.00 | 462 465.00 | 1 527 043.00 | 1 989 508.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 108 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | | | 5 307.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DE Statutory or contractual reserves | 767 584.00 | 805 678.00 | | 767 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 147.00 | 109 906.00 | | 95 147.00 |
DK Regulated provisions | | 1 047.00 | | |
DL TOTAL (I) | 976 039.00 | 1 036 632.00 | | 976 039.00 |
DP Provisions for Risks | 15 280.00 | | | 15 280.00 |
DR TOTAL (IV) | 15 280.00 | | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 28 431.00 | | 16 842.00 |
DW Advances and down payments received on current orders | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 179 686.00 | 176 384.00 | | 179 686.00 |
DY Tax and social security liabilities | 226 796.00 | 209 155.00 | | 226 796.00 |
EA Other liabilities | 38 169.00 | 816.00 | | 38 169.00 |
EB Prepaid income (2) | 73 219.00 | 51 063.00 | | 73 219.00 |
EC TOTAL (IV) | 535 724.00 | 465 850.00 | | 535 724.00 |
EE Grand total (I to V) | 1 527 043.00 | 1 502 481.00 | | 1 527 043.00 |
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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 | 388 667.00 | 29 612.00 | 56 537.00 | 388 667.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 078.00 | 29 612.00 | 56 537.00 | 375 078.00 |
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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 | 1 047.00 | | 1 047.00 | 1 047.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UJ - Exceptional | | | 1 047.00 | |
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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 | 179 686.00 | 179 686.00 | | 179 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 169.00 | 38 169.00 | | 38 169.00 |
8L Deferred income | 73 219.00 | 73 219.00 | | 73 219.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 671 276.00 | | | 671 276.00 |
VH Loans with a maturity of more than one year at origin | 16 842.00 | 9 354.00 | 7 488.00 | 16 842.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VS Prepaid expenses | 14 321.00 | | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 215.00 | 704 556.00 | 64 659.00 | 769 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 713.00 | 527 224.00 | 7 488.00 | 534 713.00 |
