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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 | 29 331.00 | 5 449.00 | 23 882.00 | 29 331.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 763.00 | 474.00 | 7 288.00 | 7 763.00 |
AR Technical installations, industrial equipment and tools | 324 572.00 | 27 906.00 | 296 666.00 | 324 572.00 |
AT Other tangible assets | 50 007.00 | 11 097.00 | 38 911.00 | 50 007.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 432 314.00 | 44 926.00 | 387 388.00 | 432 314.00 |
BL Raw materials, supplies | 14 858.00 | | 14 858.00 | 14 858.00 |
BT Goods | 2 582 368.00 | | 2 582 368.00 | 2 582 368.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 846 974.00 | 34 936.00 | 812 038.00 | 846 974.00 |
BZ Other receivables | 378 608.00 | | 378 608.00 | 378 608.00 |
CF Cash and cash equivalents | 95 676.00 | | 95 676.00 | 95 676.00 |
CH Prepaid expenses | 268 513.00 | | 268 513.00 | 268 513.00 |
CJ TOTAL (II) | 4 188 373.00 | 34 936.00 | 4 153 437.00 | 4 188 373.00 |
CO Grand total (0 to V) | 4 620 687.00 | 79 862.00 | 4 540 825.00 | 4 620 687.00 |
CU Other investments | 12 181.00 | | 12 181.00 | 12 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 040.00 | 425 030.00 | | 434 040.00 |
DD Legal reserve (1) | 45 213.00 | 45 213.00 | | 45 213.00 |
DF Regulated reserves (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DH Retained earnings | 927 112.00 | 649 828.00 | | 927 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 097.00 | 277 284.00 | | 122 097.00 |
DJ Investment subsidies | 141 183.00 | | | 141 183.00 |
DK Regulated provisions | 36 850.00 | | | 36 850.00 |
DL TOTAL (I) | 1 734 415.00 | 1 425 275.00 | | 1 734 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 341.00 | 1 049 107.00 | | 1 040 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 169.00 | 312 394.00 | | 283 169.00 |
DW Advances and down payments received on current orders | 1 566.00 | 2 245.00 | | 1 566.00 |
DX Trade payables and related accounts | 1 211 966.00 | 1 046 776.00 | | 1 211 966.00 |
DY Tax and social security liabilities | 196 802.00 | 216 821.00 | | 196 802.00 |
EA Other liabilities | 71 661.00 | 52 468.00 | | 71 661.00 |
EB Prepaid income (2) | 905.00 | | | 905.00 |
EC TOTAL (IV) | 2 806 410.00 | 2 679 810.00 | | 2 806 410.00 |
EE Grand total (I to V) | 4 540 825.00 | 4 105 085.00 | | 4 540 825.00 |
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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 | | 36 850.00 | | |
6T Receivables | 20 520.00 | 14 728.00 | 312.00 | 20 520.00 |
7B Total provisions for depreciation | 20 520.00 | 14 728.00 | 312.00 | 20 520.00 |
7C Grand total | 20 520.00 | 51 578.00 | 312.00 | 20 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 169.00 | 115 586.00 | 144 733.00 | 283 169.00 |
8B Suppliers and Related Accounts | 1 211 966.00 | 1 211 966.00 | | 1 211 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 661.00 | 71 661.00 | | 71 661.00 |
8L Deferred income | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 934.00 | 1 494 094.00 | 840.00 | 1 494 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 844.00 | 2 036 138.00 | 657 940.00 | 2 804 844.00 |
