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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 | 17 462.00 | 17 462.00 | | 17 462.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 290 472.00 | 252 120.00 | 38 352.00 | 290 472.00 |
AT Other tangible assets | 267 133.00 | 80 991.00 | 186 142.00 | 267 133.00 |
BH Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 632 084.00 | 350 573.00 | 281 511.00 | 632 084.00 |
BL Raw materials, supplies | 269 106.00 | | 269 106.00 | 269 106.00 |
BN Goods in progress | 166 219.00 | | 166 219.00 | 166 219.00 |
BR Intermediate and finished products | 439 885.00 | 253 365.00 | 186 520.00 | 439 885.00 |
BV Advances and down payments on orders | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 521 522.00 | 4 689.00 | 516 833.00 | 521 522.00 |
BZ Other receivables | 121 121.00 | | 121 121.00 | 121 121.00 |
CF Cash and cash equivalents | 653 735.00 | | 653 735.00 | 653 735.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 2 193 644.00 | 258 054.00 | 1 935 591.00 | 2 193 644.00 |
CO Grand total (0 to V) | 2 825 728.00 | 608 627.00 | 2 217 102.00 | 2 825 728.00 |
CU Other investments | 36 115.00 | | 36 115.00 | 36 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 947 888.00 | 867 968.00 | | 947 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 587.00 | 79 920.00 | | 194 587.00 |
DK Regulated provisions | 7 059.00 | 4 094.00 | | 7 059.00 |
DL TOTAL (I) | 1 276 351.00 | 1 078 799.00 | | 1 276 351.00 |
DU Loans and Debts from Credit Institutions (3) | 136 398.00 | 174 153.00 | | 136 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 955.00 | 258 921.00 | | 246 955.00 |
DX Trade payables and related accounts | 336 664.00 | 257 212.00 | | 336 664.00 |
DY Tax and social security liabilities | 220 733.00 | 202 587.00 | | 220 733.00 |
EC TOTAL (IV) | 940 750.00 | 892 873.00 | | 940 750.00 |
EE Grand total (I to V) | 2 217 102.00 | 1 971 673.00 | | 2 217 102.00 |
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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 | 627 928.00 | | 4 156.00 | 627 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 713.00 | |
I4 DECREASES Grand Total | | | 632 084.00 | |
IO DECREASES Total including other intangible assets | | | 17 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 767.00 | | | 17 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 449.00 | | 4 156.00 | 553 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 713.00 | | | 56 713.00 |
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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 | 316 918.00 | 33 655.00 | | 316 918.00 |
PE DEPRECIATION Total including other intangible assets | 16 527.00 | 935.00 | | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 391.00 | 32 720.00 | | 300 391.00 |
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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 | 4 094.00 | 2 965.00 | | 4 094.00 |
6N Inventories and work in progress | 197 000.00 | 56 365.00 | | 197 000.00 |
6T Receivables | 1 031.00 | 4 689.00 | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 198 031.00 | 61 054.00 | 1 031.00 | 198 031.00 |
7C Grand total | 202 125.00 | 64 019.00 | 1 031.00 | 202 125.00 |
UE of which provisions and reversals: - Operating | | 61 054.00 | 1 031.00 | |
UJ - Exceptional | | 2 965.00 | | |
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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 | 336 664.00 | 336 664.00 | | 336 664.00 |
8C Staff and Related Accounts | 126 465.00 | 126 465.00 | | 126 465.00 |
8D Social Security and Other Social Organizations | 58 642.00 | 58 642.00 | | 58 642.00 |
8E Income Taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 20 598.00 | | | 20 598.00 |
UX Other trade receivables | 516 215.00 | | | 516 215.00 |
VA Doubtful or disputed receivables | 5 307.00 | | | 5 307.00 |
VB VAT | 50 771.00 | | | 50 771.00 |
VC Group and associates | 35 440.00 | | | 35 440.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 136 190.00 | 36 817.00 | 99 373.00 | 136 190.00 |
VI Group and Associates | 246 955.00 | 209 130.00 | 37 825.00 | 246 955.00 |
VK Loans repaid during the year | 37 963.00 | | | 37 963.00 |
VP Miscellaneous | 33 350.00 | | | 33 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 215.00 | 26 215.00 | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 12 778.00 | | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 018.00 | 619 981.00 | 56 038.00 | 676 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 750.00 | 803 553.00 | 137 198.00 | 940 750.00 |
